Capital Group International Bond ETF (USD-Hedged) (CGIB)
NYSEARCA: CGIB · Real-Time Price · USD
25.79
+0.07 (0.27%)
Apr 30, 2025, 3:36 PM EDT - Market closed
CGIB Holdings List
As of Apr 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UKT 0.875 10.22.29 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 8.34% |
2 | JGB 0.5 12.20.38 167 | JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 | 5.30% |
3 | OBL 2.1 04.12.29 189 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 4.86% |
4 | CGB 2.27 05.25.34 INBK | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 4.40% |
5 | CGB 1.43 01.25.30 INBK | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | 3.88% |
6 | FNCL 5 5.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.98% |
7 | FR SD8453 | FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | 2.81% |
8 | KTB 4.125 12.10.33 3312 | KOREA TREASURY BOND BONDS 12/33 4.125 | 2.41% |
9 | NSWTC 4.75 02.20.35 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75 | 2.37% |
10 | JGB 0.1 12.20.29 357 | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | 2.15% |
11 | NGB 3.75 06.12.35 489 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3 | 2.08% |
12 | PGB 3 06.15.35 10Y | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3 | 1.92% |
13 | CAN 4 03.01.29 | CANADIAN GOVERNMENT BONDS 03/29 4 | 1.86% |
14 | FRTR 1.25 05.25.34 OAT | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | 1.70% |
15 | ACGB 3.5 12.21.34 168 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | 1.67% |
16 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.64% |
17 | JGB 2.1 09.20.54 84 | JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 | 1.62% |
18 | JGB 1.2 03.20.35 152 | JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2 | 1.57% |
19 | MGS 4.18 05.16.44 0224 | MALAYSIA GOVERNMENT BONDS 05/44 4.18 | 1.56% |
20 | BTPS 3.35 07.01.29 5Y | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 | 1.50% |
21 | JGB 0.1 12.20.31 365 | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | 1.31% |
22 | DBR 2.2 02.15.34 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 | 1.23% |
23 | FRTR 3.75 05.25.56 OAT | FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75 | 1.23% |
24 | BTPS 3.85 07.01.34 10Y | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | 1.22% |
25 | EFSF 3.375 08.30.38 EMTN | EFSF GOVT GUARANT REGS 08/38 3.375 | 1.14% |
26 | JGB 0.1 03.20.27 346 | JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | 1.13% |
27 | Q 3.1 12.01.51 | PROVINCE OF QUEBEC UNSECURED 12/51 3.1 | 1.12% |
28 | FR QX1414 | FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5 | 1.10% |
29 | NSWTC 5.25 02.24.38 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25 | 1.06% |
30 | FNCL 6 5.11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.00% |
31 | BNTNF 10 01.01.31 NTNF | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.89% |
32 | BTPS 3.65 08.01.35 10Y | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 | 0.88% |
33 | EDF V2.875 PERP | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | 0.88% |
34 | MGII 3.422 09.30.27 0120 | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | 0.87% |
35 | EQIX 0.25 03.15.27 | EQUINIX INC SR UNSECURED 03/27 0.25 | 0.86% |
36 | POLGB 2.75 10.25.29 1029 | POLAND GOVERNMENT BOND BONDS 10/29 2.75 | 0.85% |
37 | n/a | FORWARD STANDARD CHARTER COC CASH COLLATERAL | 0.75% |
38 | DBR 2.5 08.15.54 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5 | 0.72% |
39 | SABSM V5.25 02.07.29 EMTN | BANCO DE SABADELL SA REGS 02/29 VAR | 0.71% |
40 | n/a | FORWARDS BNP PARIBAS COC TBA CASH COLLATERAL | 0.69% |
41 | BTPS 4.45 09.01.43 20Y | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4 | 0.68% |
42 | VRLAFP 3.875 11.04.32 | VERALLIA SA SR UNSECURED REGS 11/32 3.875 | 0.67% |
43 | BGB 3 06.22.33 97 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | 0.66% |
44 | BATSLN V3 PERP 5.25 | BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VAR | 0.66% |
45 | CABKSM V1.25 06.18.31 EMTN | CAIXABANK SA SUBORDINATED REGS 06/31 VAR | 0.66% |
46 | FRTR 3 05.25.54 OAT | FRANCE (GOVT OF) BONDS 144A REGS 05/54 3 | 0.65% |
47 | T 1.6 05.19.28 | AT+T INC SR UNSECURED 05/28 1.6 | 0.59% |
48 | GGB 4.375 07.18.38 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 | 0.58% |
49 | MGS 3.885 08.15.29 0219 | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | 0.58% |
50 | MIZUHO V0.47 09.06.29 | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR | 0.57% |
As of Apr 29, 2025