Capital Group International Bond ETF (USD-Hedged) (CGIB)
NYSEARCA: CGIB · Real-Time Price · USD
25.04
+0.01 (0.04%)
At close: Mar 30, 2026, 4:00 PM EDT
25.04
0.00 (0.00%)
After-hours: Mar 30, 2026, 8:00 PM EDT
CGIB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CGB.2.27 05.25.34 INBK | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 5.50% |
| 2 | UKT.0.875 10.22.29 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 4.90% |
| 3 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4.12% |
| 4 | BTPS.3.25 11.15.32 7Y | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | 3.37% |
| 5 | KTB.4.125 12.10.33 3312 | KOREA TREASURY BOND BONDS 12/33 4.125 | 2.29% |
| 6 | HGB.3 08.21.30 30.A | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | 2.21% |
| 7 | CGB.1.43 01.25.30 INBK | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | 2.06% |
| 8 | JGB.2.1 12.20.35 381 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | 1.98% |
| 9 | JGB.1.3 09.20.30 181 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | 1.70% |
| 10 | JGB.3.2 09.20.55 88 | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 1.63% |
| 11 | UKT.4.5 03.07.35 | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | 1.55% |
| 12 | UKT.0.625 07.31.35 | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | 1.48% |
| 13 | CZGB.3.6 06.03.36 157 | CZECH REPUBLIC SR UNSECURED 06/36 3.6 | 1.41% |
| 14 | NZGB.4.25 05.15.36 0536 | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | 1.40% |
| 15 | ACGB.3.5 12.21.34 168 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | 1.35% |
| 16 | BTPS.3.85 07.01.34 10Y | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | 1.32% |
| 17 | JGB.1.6 09.20.35 3 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 | 1.32% |
| 18 | BKO.2.1 03.15.28 | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | 1.29% |
| 19 | BNTNF.10 01.01.31 NTNF | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 1.25% |
| 20 | BTPS.3.65 08.01.35 10Y | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 | 1.24% |
| 21 | NGB.3.625 04.13.34 487 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3 | 1.13% |
| 22 | BLTN.0 01.01.29 LTN | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 1.07% |
| 23 | ACGB.1 12.21.30 160 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | 0.93% |
| 24 | CZGB.5.75 03.29.29 153 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | 0.83% |
| 25 | EU.3.375 12.12.35 UFA | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 0.81% |
As of Mar 27, 2026