Capital Group International Bond ETF (USD-Hedged) (CGIB)

Assets	$245.08M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	9.78M
Dividend (ttm)	$1.08
Dividend Yield	4.29%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,996
Open	25.04
Previous Close	25.14
Day's Range	25.03 - 25.07
52-Week Low	24.96
52-Week High	27.23
Beta	n/a
Holdings	406
Inception Date	Jun 25, 2024

About CGIB

Fund Home Page

The Capital Group International Bond ETF (USD-Hedged) (CGIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high-level of current income and capital preservation by actively investing in global debt securities with broad credit ratings and maturities. CGIB was launched on Jun 25, 2024 and is issued by Capital Group.

• Asset Class: Fixed Income
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGIB
• ETF Provider: Capital Group

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.025	May 1, 2026
Mar 30, 2026	$0.025	Mar 31, 2026
Feb 27, 2026	$0.025	Mar 2, 2026
Jan 30, 2026	$0.025	Feb 2, 2026
Dec 24, 2025	$0.0931	Dec 26, 2025
Nov 28, 2025	$0.0238	Dec 1, 2025

Performance

CGIB had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.