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

Apr 29, 2025
No.SymbolName WeightShares
1UKT 0.875 10.22.29UNITED KINGDOM GILT BONDS REGS 10/29 0.8758.34%3,585,000
2JGB 0.5 12.20.38 167JAPAN (20 YEAR ISSUE) BONDS 12/38 0.55.30%453,250,000
3OBL 2.1 04.12.29 189BUNDESOBLIGATION BONDS REGS 04/29 2.14.86%2,160,000
4CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND BONDS 05/34 2.274.40%15,500,000
5CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND BONDS 01/30 1.433.88%14,400,000
6FNCL 5 5.11FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE2.98%1,552,000
7FR SD8453FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.52.81%1,430,599
8KTB 4.125 12.10.33 3312KOREA TREASURY BOND BONDS 12/33 4.1252.41%1,581,030,000
9NSWTC 4.75 02.20.35NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.752.37%1,904,000
10JGB 0.1 12.20.29 357JAPAN (10 YEAR ISSUE) BONDS 12/29 0.12.15%161,000,000
11NGB 3.75 06.12.35 489NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 32.08%11,090,000
12PGB 3 06.15.35 10YOBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 31.92%860,000
13CAN 4 03.01.29CANADIAN GOVERNMENT BONDS 03/29 41.86%1,250,000
14FRTR 1.25 05.25.34 OATFRANCE (GOVT OF) BONDS 144A REGS 05/34 1.251.70%890,000
15ACGB 3.5 12.21.34 168AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.51.67%1,400,000
16CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.64%8,328
17JGB 2.1 09.20.54 84JAPAN (30 YEAR ISSUE) BONDS 09/54 2.11.62%132,000,000
18JGB 1.2 03.20.35 152JAPAN (20 YEAR ISSUE) BONDS 03/35 1.21.57%115,050,000
19MGS 4.18 05.16.44 0224MALAYSIA GOVERNMENT BONDS 05/44 4.181.56%3,300,000
20BTPS 3.35 07.01.29 5YBUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.351.50%650,000
21JGB 0.1 12.20.31 365JAPAN (10 YEAR ISSUE) BONDS 12/31 0.11.31%100,750,000
22DBR 2.2 02.15.34BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.21.23%560,000
23FRTR 3.75 05.25.56 OATFRANCE (GOVT OF) BONDS 144A REGS 05/56 3.751.23%570,000
24BTPS 3.85 07.01.34 10YBUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.851.22%530,000
25EFSF 3.375 08.30.38 EMTNEFSF GOVT GUARANT REGS 08/38 3.3751.14%500,000
26JGB 0.1 03.20.27 346JAPAN (10 YEAR ISSUE) BONDS 03/27 0.11.13%82,400,000
27Q 3.1 12.01.51PROVINCE OF QUEBEC UNSECURED 12/51 3.11.12%1,000,000
28FR QX1414FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.51.10%561,616
29NSWTC 5.25 02.24.38NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.251.06%842,700
30FNCL 6 5.11FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE1.00%499,991
31BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL NOTES 01/31 100.89%3,000,000
32BTPS 3.65 08.01.35 10YBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 30.88%390,000
33EDF V2.875 PERPELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR0.88%400,000
34MGII 3.422 09.30.27 0120MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.4220.87%1,910,000
35EQIX 0.25 03.15.27EQUINIX INC SR UNSECURED 03/27 0.250.86%400,000
36POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND BONDS 10/29 2.750.85%1,750,000
37n/aFORWARD STANDARD CHARTER COC CASH COLLATERAL0.75%380,000
38DBR 2.5 08.15.54BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.50.72%350,000
39SABSM V5.25 02.07.29 EMTNBANCO DE SABADELL SA REGS 02/29 VAR0.71%300,000
40n/aFORWARDS BNP PARIBAS COC TBA CASH COLLATERAL0.69%350,000
41BTPS 4.45 09.01.43 20YBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 40.68%290,000
42VRLAFP 3.875 11.04.32VERALLIA SA SR UNSECURED REGS 11/32 3.8750.67%300,000
43BGB 3 06.22.33 97BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 30.66%290,000
44BATSLN V3 PERP 5.25BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VAR0.66%300,000
45CABKSM V1.25 06.18.31 EMTNCAIXABANK SA SUBORDINATED REGS 06/31 VAR0.66%300,000
46FRTR 3 05.25.54 OATFRANCE (GOVT OF) BONDS 144A REGS 05/54 30.65%345,000
47T 1.6 05.19.28AT+T INC SR UNSECURED 05/28 1.60.59%270,000
48GGB 4.375 07.18.38HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 40.58%240,000
49MGS 3.885 08.15.29 0219MALAYSIA GOVERNMENT BONDS 08/29 3.8850.58%1,250,000
50MIZUHO V0.47 09.06.29MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR0.57%275,000
As of Apr 29, 2025
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