Capital Group International Bond ETF (USD-Hedged) (CGIB)
NYSEARCA: CGIB · Real-Time Price · USD
25.62
-0.18 (-0.70%)
At close: Oct 28, 2025, 4:00 PM EDT
25.62
0.00 (0.00%)
After-hours: Oct 28, 2025, 8:00 PM EDT
-0.70% (1D)
| Assets | $76.61M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 3.00M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 87,883 |
| Open | 25.64 |
| Previous Close | 25.80 |
| Day's Range | 25.58 - 26.09 |
| 52-Week Low | 24.63 |
| 52-Week High | 27.23 |
| Beta | n/a |
| Holdings | 252 |
| Inception Date | Jun 25, 2024 |
About CGIB
Fund Home PageThe 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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGIB
ETF Provider Capital Group
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.0253 | May 1, 2025 |
Performance
CGIB had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
News
Capital Group Launches 7 New ETFs on the New York Stock Exchange
New services include four equity and three fixed income ETFs, bringing Capital Group's ETF platform to 21 LOS ANGELES, June 27, 2024 /PRNewswire/ -- Capital Group has introduced seven new active, tran...
1 year ago - PRNewsWire