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

NYSEARCA: CGIB · Real-Time Price · USD

25.16

-0.08 (-0.32%)

At close: Sep 9, 2026, 4:00 PM EDT

25.16

0.00 (0.00%)

After-hours: Sep 9, 2026, 8:00 PM EDT

CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	7.61%	167,850,000
2	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	4.30%	15,490,000
3	UKT.4.5 03.07.35	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	3.92%	10,380,000
4	BTPS.3.25 11.15.32 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	3.33%	10,170,000
5	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	3.09%	8,809,000
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.62%	90,486
7	BKO.2.1 03.15.28	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1	2.19%	6,580,000
8	DBR.2.9 02.15.36	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9	1.93%	5,950,000
9	JGB.2.3 12.20.35 21	JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3	1.86%	1,052,100,000
10	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	1.76%	8,386,100,000
11	JGB.2.1 12.20.35 381	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	1.52%	872,000,000
12	BLTN.0 01.01.30 LTN	LETRA TESOURO NACIONAL BILLS 01/30 0.00000	1.45%	39,377,000
13	n/a	YUAN RENMINBI OFFSHORE	1.41%	32,824,278
14	DBR.2.1 11.15.29	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1	1.39%	4,240,000
15	ACGB.3.5 12.21.34 168	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	1.38%	7,410,000
16	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	1.30%	30,130,000
17	n/a	NET OTHER ASSETS	1.21%	n/a
18	HGB.3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	1.11%	1,308,670,000
19	JGB.1.3 09.20.30 181	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	1.05%	586,550,000
20	JGB.1.6 09.20.35 3	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6	1.01%	597,500,000
21	INDOGB.5.875 03.15.31 109	INDONESIA GOVERNMENT BONDS 03/31 5.875	0.98%	62,285,000,000
22	NZGB.4.25 05.15.36 0536	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	0.98%	6,025,000
23	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	0.94%	2,820,000
24	CZGB.6.2 06.16.31 152	CZECH REPUBLIC SR UNSECURED 06/31 6.2	0.94%	63,100,000
25	JGB.3.2 09.20.55 88	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	0.94%	598,200,000

Showing 25 of 442 holdings

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As of Sep 3, 2026