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

Assets	$50.71M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$0.12
Dividend Yield	0.46%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	15
Open	25.66
Previous Close	25.64
Day's Range	25.66 - 25.66
52-Week Low	24.85
52-Week High	25.80
Beta	n/a
Holdings	166
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
Sep 27, 2024	$0.0253	Sep 30, 2024
Aug 30, 2024	$0.0354	Sep 3, 2024
Jul 31, 2024	$0.0566	Aug 1, 2024