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

NYSEARCA: CGIB · Real-Time Price · USD

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25.43

-0.06 (-0.22%)

At close: Nov 19, 2025, 4:00 PM EST

25.43

0.00 (0.00%)

After-hours: Nov 19, 2025, 6:30 PM EST

CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	10.92%	11,609,000
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	6.90%	86,288
3	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	5.87%	50,220,000
4	CAN.2.75 09.01.30	CANADIAN GOVERNMENT BONDS 09/30 2.75	3.95%	6,925,000
5	BTPS.3.25 11.15.32 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	3.87%	4,134,000
6	JGB.3.2 09.20.55 88	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	2.69%	532,850,000
7	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.59%	4,485,420,000
8	OBL.2.1 04.12.29 189	BUNDESOBLIGATION BONDS REGS 04/29 2.1	2.18%	2,355,000
9	HGB.3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	2.17%	1,043,300,000
10	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	2.14%	19,110,000
11	BTPS.3.65 08.01.35 10Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	1.93%	2,040,000
12	MGS.3.828 07.05.34 0419	MALAYSIA GOVERNMENT BONDS 07/34 3.828	1.90%	9,700,000
13	UKT.0.625 07.31.35	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	1.68%	2,300,000
14	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.43%	1,480,000
15	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.34%	10,102,000
16	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	1.29%	12,491,000
17	CZGB.5.75 03.29.29 153	CZECH REPUBLIC SR UNSECURED 03/29 5.75	1.19%	29,250,000
18	EU.3.375 12.12.35 UFA	EUROPEAN UNION SR UNSECURED REGS 12/35 3.375	1.18%	1,250,000
19	JGB.0.6 09.20.50 68	JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6	1.17%	403,300,000
20	NSWTC.5.25 02.24.38	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25	1.11%	2,142,700
21	JGB.2.7 09.20.45 194	JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7	1.07%	210,000,000
22	EU.2.75 12.13.32 UFA	EUROPEAN UNION SR UNSECURED REGS 12/32 2.75	1.02%	1,105,000
23	CAN.4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	0.92%	1,550,000
24	BLTN.0 04.01.26 LTN	LETRA TESOURO NACIONAL BILLS 04/26 0.00000	0.92%	6,452,000
25	RPGB.6.75 09.15.32 1069	PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75	0.89%	62,000,000

Showing 25 of 301 holdings

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As of Nov 18, 2025