CGIB
·NYSE
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Key Stats
Assets Under Management
143.00MUSD
Fund Flows (1Y)
90.00MUSD
Dividend Yield
4.54%
Discount/Premium to NAV
0.16%
Shares Outstanding
5.60M
Expense Ratio
0.45%
About Capital Group International Bond ETF (USD-Hedged)
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Jun 25, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGIB is an actively managed international fixed-income securities basket with primary exposure to investment grade bonds. It may hold high-yield securities up to 15% of the portfolio and invest in derivatives such as futures contracts and swaps. The broad debt basket may consist of US Treasurys, government and corporate bonds, mortgage- and asset-backed securities, money market instruments, and cash and cash equivalents. It will allocate at least 40% of its assets to securities outside the US to maintain its international profile and will not limit itself to a maturity range. The fund also seeks to hedge all its foreign currency exposure back to the US dollar using forward currency contracts. Its investment objective includes a high level of current income and capital preservation.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | +0.12% | +0.51% | -0.97% | +1.36% | +1.36% |
NAV Total Return | -0.57% | +0.61% | +3.94% | +3.20% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNITED KINGDOM GILT BONDS REGS 10/29 0.875
7.40%
CHINA GOVERNMENT BOND BONDS 05/34 2.27
5.52%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
4.36%
CANADIAN GOVERNMENT BONDS 09/30 2.75
3.88%
KOREA TREASURY BOND BONDS 12/33 4.125
2.90%
HUNGARY GOVERNMENT BOND BONDS 08/30 3
2.49%
 BONDS 09/55 3.2.png){kind=icon}
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2
2.33%
MALAYSIA GOVERNMENT BONDS 07/34 3.828
2.13%
CHINA GOVERNMENT BOND BONDS 01/30 1.43
2.13%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1
1.96%
Top 10 Weight 35.1%
320 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.024 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.025 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.025 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.025 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.025 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.655 |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | 0.025 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
