Compare ETFs: CGIB
CGIB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGIB | 2.51% | 4.79% | - | - | 4.78% |
Top 25 Holdings
| CGIB - Capital Group International Bond ETF (USD-Hedged) | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | NET OTHER ASSETS | 10.90% |
| 2 | UKT.0.875 10.22.29 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 8.60% |
| 3 | JGB.0.5 12.20.38 167 | JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 | 5.10% |
| 4 | CGB.2.27 05.25.34 INBK | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 4.57% |
| 5 | CGB.1.43 01.25.30 INBK | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | 4.04% |
| 6 | OBL.2.1 04.12.29 189 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 3.63% |
| 7 | FR.SD8453 | FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | 2.79% |
| 8 | JGB.2.1 09.20.54 84 | JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 | 2.57% |
| 9 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.56% |
| 10 | KTB.4.125 12.10.33 3312 | KOREA TREASURY BOND BONDS 12/33 4.125 | 2.52% |
| 11 | NSWTC.4.75 02.20.35 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75 | 2.48% |
| 12 | FN.MA5552 | FNMA POOL MA5552 FN 12/54 FIXED 5 | 2.36% |
| 13 | NGB.3.75 06.12.35 489 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3 | 2.18% |
| 14 | PGB.3 06.15.35 10Y | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3 | 2.00% |
| 15 | CAN.4 03.01.29 | CANADIAN GOVERNMENT BONDS 03/29 4 | 1.91% |
| 16 | FRTR.1.25 05.25.34 OAT | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | 1.77% |
| 17 | MGS.4.18 05.16.44 0224 | MALAYSIA GOVERNMENT BONDS 05/44 4.18 | 1.65% |
| 18 | BTPS.3.35 07.01.29 5Y | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 | 1.58% |
| 19 | JGB.1.2 03.20.35 152 | JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2 | 1.52% |
| 20 | BTPS.3.85 07.01.34 10Y | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | 1.29% |
| 21 | DBR.2.2 02.15.34 10Y | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 | 1.28% |
| 22 | COLTES.7.25 10.18.34 B | TITULOS DE TESORERIA BONDS 10/34 7.25 | 1.24% |
| 23 | EFSF.3.375 08.30.38 EMTN | EFSF GOVT GUARANT REGS 08/38 3.375 | 1.18% |
| 24 | JGB.0.6 06.20.50 67 | JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6 | 1.14% |
| 25 | Q.3.1 12.01.51 | PROVINCE OF QUEBEC UNSECURED 12/51 3.1 | 1.12% |
| View CGIB holdings | |||