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

Assets	$360.50M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	14.52M
Dividend (ttm)	$0.37
Dividend Yield	1.47%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	87,860
Open	24.92
Previous Close	24.95
Day's Range	24.92 - 24.93
52-Week Low	24.83
52-Week High	26.41
Beta	0.09
Holdings	427
Inception Date	Jun 25, 2024

About CGIB

Fund Home Page

The Capital Group International Bond ETF (USD-Hedged) (CGIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high-level of current income and capital preservation by actively investing in global debt securities with broad credit ratings and maturities. CGIB was launched on Jun 25, 2024 and is issued by Capital Group.

• Asset Class: Fixed Income
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: CGIB
• ETF Provider: Capital Group

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.025	Sep 30, 2026
Aug 31, 2026	$0.025	Sep 1, 2026
Jul 31, 2026	$0.025	Aug 3, 2026
Jun 29, 2026	$0.025	Jun 30, 2026
May 29, 2026	$0.0253	Jun 1, 2026
Apr 30, 2026	$0.025	May 1, 2026

Performance

CGIB had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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