Compare ETFs: CGIB
CGIB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGIB | 0.30% | 5.38% | - | - | 4.88% |
Top 25 Holdings
| CGIB - Capital Group International Bond ETF (USD-Hedged) | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | NET OTHER ASSETS | 9.43% |
| 2 | UKT.0.875 10.22.29 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 6.80% |
| 3 | CGB.2.27 05.25.34 INBK | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 5.45% |
| 4 | BTPS.3.25 11.15.32 7Y | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | 4.09% |
| 5 | CAN.2.75 09.01.30 | CANADIAN GOVERNMENT BONDS 09/30 2.75 | 3.52% |
| 6 | KTB.4.125 12.10.33 3312 | KOREA TREASURY BOND BONDS 12/33 4.125 | 2.80% |
| 7 | OBL.2.1 04.12.29 189 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 2.68% |
| 8 | CGB.1.43 01.25.30 INBK | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | 2.44% |
| 9 | HGB.3 08.21.30 30.A | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | 2.26% |
| 10 | MGS.3.828 07.05.34 0419 | MALAYSIA GOVERNMENT BONDS 07/34 3.828 | 2.24% |
| 11 | JGB.3.2 09.20.55 88 | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 2.07% |
| 12 | ACGB.1 12.21.30 160 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | 1.80% |
| 13 | UKT.0.625 07.31.35 | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | 1.80% |
| 14 | BTPS.3.65 08.01.35 10Y | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 | 1.76% |
| 15 | NZGB.4.25 05.15.36 0536 | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | 1.61% |
| 16 | JGB.1.3 09.20.30 181 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | 1.56% |
| 17 | BTPS.3.85 07.01.34 10Y | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | 1.49% |
| 18 | BLTN.0 01.01.29 LTN | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 1.40% |
| 19 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.38% |
| 20 | BNTNF.10 01.01.31 NTNF | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 1.27% |
| 21 | CZGB.5.75 03.29.29 153 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | 1.16% |
| 22 | EU.3.375 12.12.35 UFA | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 1.13% |
| 23 | CAN.4 03.01.29 | CANADIAN GOVERNMENT BONDS 03/29 4 | 1.00% |
| 24 | JGB.0.6 09.20.50 68 | JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6 | 0.97% |
| 25 | NSWTC.5.25 02.24.38 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25 | 0.90% |
| View CGIB holdings | |||