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

Assets	$125.18M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	4.92M
Dividend (ttm)	$1.24
Dividend Yield	4.85%
Ex-Dividend Date	Oct 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	77,592
Open	25.48
Previous Close	25.49
Day's Range	25.41 - 25.49
52-Week Low	24.63
52-Week High	27.23
Beta	n/a
Holdings	301
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.0247	Nov 3, 2025
Sep 29, 2025	$0.0252	Sep 30, 2025
Aug 29, 2025	$0.0253	Sep 2, 2025
Jul 31, 2025	$0.0253	Aug 1, 2025
Jun 27, 2025	$0.7366	Jun 30, 2025
May 30, 2025	$0.0253	Jun 2, 2025

Performance

CGIB had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.