Capital Group International Bond ETF (CGIB)
NYSEARCA: CGIB · IEX Real-Time Price · USD
24.97
+0.07 (0.28%)
Jul 3, 2024, 1:00 PM EDT - Market closed
CGIB Holdings List
As of Jul 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 10.25% |
2 | UKT 0.875 10.22.29 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 6.84% |
3 | JGB 0.5 12.20.38 167 | JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 | 5.58% |
4 | OBL 2.1 04.12.29 189 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 4.38% |
5 | FNCL 5.5 7.11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.08% |
6 | DBR 2.2 02.15.34 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 | 3.17% |
7 | FNCL 5 7.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.04% |
8 | KTB 3.25 03.10.29 2903 | KOREA TREASURY BOND BONDS 03/29 3.25 | 3.01% |
9 | MBONO 8 07.31.53 M | MEX BONOS DESARR FIX RT BONDS 07/53 8 | 2.56% |
10 | JTDB 0 11.20.24 1195 | JAPAN TREASURY DISC BILL BILLS 11/24 0.00000 | 2.52% |
11 | KTB 4.125 12.10.33 3312 | KOREA TREASURY BOND BONDS 12/33 4.125 | 2.48% |
12 | NSWTC 4.75 02.20.35 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75 | 2.48% |
13 | JGB 0.5 12.20.32 369 | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | 2.20% |
14 | KTB 2.375 12.10.27 2712 | KOREA TREASURY BOND BONDS 12/27 2.375 | 2.02% |
15 | JGB 0.1 03.20.27 346 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | 1.97% |
16 | JGB 0.1 12.20.29 357 | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | 1.97% |
17 | CAN 4 03.01.29 | CANADIAN GOVERNMENT BONDS 03/29 4 | 1.89% |
18 | ACGB 3.5 12.21.34 168 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | 1.75% |
19 | FRTR 1.25 05.25.34 OAT | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | 1.61% |
20 | n/a | US DOLLAR | 1.61% |
21 | JTDB 0 12.10.24 1235 | JAPAN TREASURY DISC BILL BILLS 12/24 0.00000 | 1.48% |
22 | BTPS 3.35 07.01.29 5Y | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 | 1.41% |
23 | FRTR 3 05.25.54 OAT | FRANCE (GOVT OF) BONDS 144A REGS 05/54 3 | 1.26% |
24 | JGB 0.1 12.20.31 365 | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | 1.20% |
25 | Q 3.1 12.01.51 | PROVINCE OF QUEBEC UNSECURED 12/51 3.1 | 1.17% |
26 | BTPS 3.85 07.01.34 10Y | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | 1.14% |
27 | EFSF 3.375 08.30.38 EMTN | EFSF GOVT GUARANT REGS 08/38 3.375 | 1.09% |
28 | INDOGB 7.5 04.15.40 FR83 | INDONESIA GOVERNMENT BONDS 04/40 7.5 | 1.08% |
29 | SPGB 1.9 10.31.52 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1 | 1.07% |
30 | EU 3 03.04.53 NGEU | EUROPEAN UNION SR UNSECURED REGS 03/53 3 | 0.98% |
31 | BNTNF 10 01.01.31 NTNF | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.97% |
32 | BLTN 0 01.01.25 LTN | LETRA TESOURO NACIONAL BILLS 01/25 0.00000 | 0.96% |
33 | BLTN 0 04.01.25 LTN | LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 0.96% |
34 | IRISH 1.5 05.15.50 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/50 1.5 | 0.90% |
35 | NZGB 3 04.20.29 0429 | NEW ZEALAND GOVERNMENT UNSECURED 04/29 3 | 0.87% |
36 | MGII 3.422 09.30.27 0120 | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | 0.82% |
37 | POLGB 2.75 10.25.29 1029 | POLAND GOVERNMENT BOND BONDS 10/29 2.75 | 0.78% |
38 | THAIGB 3.45 06.17.43 | THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 0.73% |
39 | SABSM V5.25 02.07.29 EMTN | BANCO DE SABADELL SA REGS 02/29 VAR | 0.68% |
40 | DBR 2.5 08.15.54 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5 | 0.68% |
41 | BGB 3 06.22.33 97 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | 0.63% |
42 | BTPS 4.45 09.01.43 20Y | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4 | 0.63% |
43 | SIGB 3.375 09.01.33 | SINGAPORE GOVERNMENT BONDS 09/33 3.375 | 0.63% |
44 | CABKSM V1.25 06.18.31 EMTN | CAIXABANK SA SUBORDINATED REGS 06/31 VAR | 0.62% |
45 | T 1.6 05.19.28 | AT+T INC SR UNSECURED 05/28 1.6 | 0.55% |
46 | MGS 3.885 08.15.29 0219 | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | 0.54% |
47 | EIB 2.75 01.16.34 EARN | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/34 2.75 | 0.53% |
48 | EXIMTH 5.354 05.16.29 EMTN | EXPORT IMPORT BK THAILND SR UNSECURED REGS 05/29 5.354 | 0.51% |
49 | NWG V2.875 09.19.26 EMTN | NATWEST GROUP PLC SR UNSECURED REGS 09/26 VAR | 0.50% |
50 | BTPS 0.5 07.15.28 7Y | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5 | 0.49% |
As of Jul 2, 2024