Compare ETFs: CGIB

CGIB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGIBCapital Group International Bond ETF (USD-Hedged)25.48-0.28%166.38M0.45%-4.24%

Average Return

Top 25 Holdings

CGIB - Capital Group International Bond ETF (USD-Hedged)
No.SymbolNameWeight
1 UKT.0.875 10.22.29 UNITED KINGDOM GILT BONDS REGS 10/29 0.875 6.59%
2 CGB.2.27 05.25.34 INBK CHINA GOVERNMENT BOND BONDS 05/34 2.27 5.22%
3 BTPS.3.25 11.15.32 7Y BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 3.98%
4 CAN.2.75 09.01.30 CANADIAN GOVERNMENT BONDS 09/30 2.75 3.42%
5 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.96%
6 KTB.4.125 12.10.33 3312 KOREA TREASURY BOND BONDS 12/33 4.125 2.79%
7 HGB.3 08.21.30 30.A HUNGARY GOVERNMENT BOND BONDS 08/30 3 2.62%
8 CGB.1.43 01.25.30 INBK CHINA GOVERNMENT BOND BONDS 01/30 1.43 2.32%
9 JGB.3.2 09.20.55 88 JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 1.95%
10 ACGB.1 12.21.30 160 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 1.78%
11 UKT.0.625 07.31.35 UNITED KINGDOM GILT BONDS REGS 07/35 0.625 1.73%
12 BTPS.3.65 08.01.35 10Y BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 1.72%
13 BNTNF.10 01.01.31 NTNF NOTA DO TESOURO NACIONAL NOTES 01/31 10 1.66%
14 NZGB.4.25 05.15.36 0536 NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 1.59%
15 JGB.1.3 09.20.30 181 JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 1.50%
16 BTPS.3.85 07.01.34 10Y BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 1.45%
17 BLTN.0 01.01.29 LTN LETRA TESOURO NACIONAL BILLS 01/29 0.00000 1.40%
18 UKT.4.5 03.07.35 UNITED KINGDOM GILT BONDS REGS 03/35 4.5 1.36%
19 CZGB.5.75 03.29.29 153 CZECH REPUBLIC SR UNSECURED 03/29 5.75 1.13%
20 EU.3.375 12.12.35 UFA EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 1.10%
21 CAN.4 03.01.29 CANADIAN GOVERNMENT BONDS 03/29 4 0.97%
22 JGB.0.6 09.20.50 68 JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6 0.91%
23 NSWTC.5.25 02.24.38 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25 0.88%
24 FRTR.2.7 02.25.31 OAT FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7 0.84%
25 MGS.3.828 07.05.34 0419 MALAYSIA GOVERNMENT BONDS 07/34 3.828 0.82%
View CGIB holdings