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ETF NYSE Arca USD

Capital Group International Bond ETF (USD-Hedged) CGIB

Issuer: Capital Group SEC registrant: Capital Group Fixed Income ETF Trust Derivatives-based
Watch CGIB (sign in) Add to portfolio (CGIB) Set an alert for CGIB Compare CGIB with other ETFs Position size calculator for CGIB at 25.08 USD

How position sizing works
Last price 25.08 USD Change: Up +0.04 Percent change: Up +0.16%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 1 Mar 2026
Net assets
$275.5M
As of 30 Jun 2026
Holdings
395
As of 30 Jun 2026
12-month distribution yield
1.46%
Monthly
Asset class
Derivatives-based
From holdings

Capital Group International Bond ETF (USD-Hedged) (CGIB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Derivatives-based. Its last price was US$25.08 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$275.53 million as of 30 Jun 2026. Its latest holdings report lists 395 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.37 a unit, a 12-month distribution yield of 1.46%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
1 Mar 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$275,531,906
Total assets
$283,953,784
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 395 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CGIB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CHINA GOVERNMENT BOND CND10007YHJ0 6.68% $18.4M Debt China CNY
2 Capital Group Central Cash Fund US14020B1026 5.99% $16.5M Equity (common) United States USD
3 U.K. Gilts GB00BJMHB534 3.82% $10.5M Debt United Kingdom GBP
4 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z064 3.73% $10.3M Debt Germany EUR
5 Italy Buoni Poliennali Del Tesoro IT0005668220 3.60% $9.9M Debt Italy EUR
6 U.K. Gilts GB00BT7J0027 3.56% $9.8M Debt United Kingdom GBP
7 Japan Government Thirty Year Bonds JP1300211610 2.21% $6.1M Debt Japan JPY
8 KOREA TREASURY BOND KR103502GDC6 1.97% $5.4M Debt South Korea KRW
9 Japan Government Ten Year Bonds JP1103811S13 1.86% $5.1M Debt Japan JPY
10 CHINA GOVERNMENT BOND CND10008S8G8 1.62% $4.5M Debt China CNY
11 HUNGARY GOVERNMENT BOND HU0000403696 1.41% $3.9M Debt Hungary HUF
12 Australia Government Bonds AU0000274706 1.40% $3.8M Debt Australia AUD
13 Japan Government Five Year Bonds JP1051811RA8 1.28% $3.5M Debt Japan JPY
14 JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond JP1480031RA4 1.24% $3.4M Debt Japan JPY
15 CZECH REPUBLIC Czech Republic Government Bond CZ0001006969 1.18% $3.2M Debt Czechia CZK
16 Japan Government Thirty Year Bonds JP1300881RA0 1.18% $3.2M Debt Japan JPY
17 Italy Buoni Poliennali Del Tesoro IT0005631590 1.18% $3.2M Debt Italy EUR
18 U.K. Gilts GB00BMGR2916 1.17% $3.2M Debt United Kingdom GBP
19 CZECH REPUBLIC Czech Republic Government Bond CZ0001007355 1.12% $3.1M Debt Czechia CZK
20 New Zealand Government Bonds NZGOVDT536C9 1.10% $3.0M Debt New Zealand NZD
21 LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional BRSTNCLTN806 1.08% $3.0M Debt Brazil BRL
22 Italy Buoni Poliennali Del Tesoro IT0005584856 1.04% $2.9M Debt Italy EUR
23 NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F BRSTNCNTF204 0.98% $2.7M Debt Brazil BRL
24 New Zealand Government Bonds NZGOVDT532C8 0.90% $2.5M Debt New Zealand NZD
25 LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional BRSTNCLTN8A7 0.86% $2.4M Debt Brazil BRL

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 395 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 1,619% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 89.92%
Equity (common) 5.99%
Other asset-backed securities 2.42%
Mortgage-backed securities 1.94%
Foreign exchange derivatives 1.01%
Short-term investment vehicles (cash funds) -0.34%
Credit derivatives 0.27%
Collateralised bond or debt obligations 0.09%
Interest rate derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 21.05%
United Kingdom 11.00%
Japan 10.27%
China 8.81%
Italy 7.20%
Germany 6.26%
Australia 3.96%
France 3.94%
Brazil 3.42%
Czechia 2.94%
South Korea 2.54%
Hungary 2.17%
Other (29) 17.73%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 30.77%
US dollar (USD) 21.98%
British pound (GBP) 10.17%
Japanese yen (JPY) 10.11%
Chinese yuan (CNY) 8.83%
Australian dollar (AUD) 3.45%
Brazilian real (BRL) 3.35%
Czech koruna (CZK) 2.97%
South Korean won (KRW) 2.40%
Hungarian forint (HUF) 2.21%
New Zealand dollar (NZD) 2.07%
Malaysian ringgit (MYR) 0.93%
Other (7) 2.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3670
12 payments per unit
12-month yield
1.46%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3670) ÷ latest price ($25.08) × 100 = 1.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (27 payments)
CGIB distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0250
31 Aug 2026$0.0250
31 Jul 2026$0.0250
29 Jun 2026$0.0250
29 May 2026$0.0250
30 Apr 2026$0.0250
30 Mar 2026$0.0250
27 Feb 2026$0.0250
30 Jan 2026$0.0250
24 Dec 2025$0.0930
28 Nov 2025$0.0240
31 Oct 2025$0.0250
29 Sep 2025$0.0250
29 Aug 2025$0.0250
31 Jul 2025$0.0250
27 Jun 2025$0.7370
30 May 2025$0.0250
30 Apr 2025$0.0250
28 Mar 2025$0.0250
28 Feb 2025$0.0250
31 Jan 2025$0.0250
24 Dec 2024$0.2480
29 Nov 2024$0.0250
31 Oct 2024$0.0250
27 Sep 2024$0.0250
30 Aug 2024$0.0350
31 Jul 2024$0.0570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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