CGIB holdings
Capital Group International Bond ETF (USD-Hedged)
Positions
395 stored of 395 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHINA GOVERNMENT BOND | CND10007YHJ0 | Not reported | 6.679% | $18.4M | Debt | Non-US sovereign | China | CNY |
| 2 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 5.987% | $16.5M | Equity (common) | Registered fund | United States | USD |
| 3 | U.K. Gilts | GB00BJMHB534 | Not reported | 3.817% | $10.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 4 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z064 | Not reported | 3.728% | $10.3M | Debt | Non-US sovereign | Germany | EUR |
| 5 | Italy Buoni Poliennali Del Tesoro | IT0005668220 | Not reported | 3.595% | $9.9M | Debt | Non-US sovereign | Italy | EUR |
| 6 | U.K. Gilts | GB00BT7J0027 | Not reported | 3.564% | $9.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 7 | Japan Government Thirty Year Bonds | JP1300211610 | Not reported | 2.213% | $6.1M | Debt | Non-US sovereign | Japan | JPY |
| 8 | KOREA TREASURY BOND | KR103502GDC6 | Not reported | 1.974% | $5.4M | Debt | Non-US sovereign | South Korea | KRW |
| 9 | Japan Government Ten Year Bonds | JP1103811S13 | Not reported | 1.862% | $5.1M | Debt | Non-US sovereign | Japan | JPY |
| 10 | CHINA GOVERNMENT BOND | CND10008S8G8 | Not reported | 1.617% | $4.5M | Debt | Non-US sovereign | China | CNY |
| 11 | HUNGARY GOVERNMENT BOND | HU0000403696 | Not reported | 1.414% | $3.9M | Debt | Non-US sovereign | Hungary | HUF |
| 12 | Australia Government Bonds | AU0000274706 | Not reported | 1.396% | $3.8M | Debt | Non-US sovereign | Australia | AUD |
| 13 | Japan Government Five Year Bonds | JP1051811RA8 | Not reported | 1.283% | $3.5M | Debt | Non-US sovereign | Japan | JPY |
| 14 | JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond | JP1480031RA4 | Not reported | 1.245% | $3.4M | Debt | Non-US sovereign | Japan | JPY |
| 15 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006969 | Not reported | 1.179% | $3.2M | Debt | Non-US sovereign | Czechia | CZK |
| 16 | Japan Government Thirty Year Bonds | JP1300881RA0 | Not reported | 1.176% | $3.2M | Debt | Non-US sovereign | Japan | JPY |
| 17 | Italy Buoni Poliennali Del Tesoro | IT0005631590 | Not reported | 1.175% | $3.2M | Debt | Non-US sovereign | Italy | EUR |
| 18 | U.K. Gilts | GB00BMGR2916 | Not reported | 1.169% | $3.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 19 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007355 | Not reported | 1.121% | $3.1M | Debt | Non-US sovereign | Czechia | CZK |
| 20 | New Zealand Government Bonds | NZGOVDT536C9 | Not reported | 1.098% | $3.0M | Debt | Non-US sovereign | New Zealand | NZD |
| 21 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN806 | Not reported | 1.079% | $3.0M | Debt | Non-US sovereign | Brazil | BRL |
| 22 | Italy Buoni Poliennali Del Tesoro | IT0005584856 | Not reported | 1.040% | $2.9M | Debt | Non-US sovereign | Italy | EUR |
| 23 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF204 | Not reported | 0.979% | $2.7M | Debt | Non-US sovereign | Brazil | BRL |
| 24 | New Zealand Government Bonds | NZGOVDT532C8 | Not reported | 0.901% | $2.5M | Debt | Non-US sovereign | New Zealand | NZD |
| 25 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8A7 | Not reported | 0.859% | $2.4M | Debt | Non-US sovereign | Brazil | BRL |
| 26 | U.K. Gilts | GB00BVP99673 | Not reported | 0.812% | $2.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 27 | Australia Government Bonds | AU0000087454 | Not reported | 0.742% | $2.0M | Debt | Non-US sovereign | Australia | AUD |
| 28 | Japan Government Thirty Year Bonds | JP1300891S18 | Not reported | 0.647% | $1.8M | Debt | Non-US sovereign | Japan | JPY |
| 29 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007025 | Not reported | 0.639% | $1.8M | Debt | Non-US sovereign | Czechia | CZK |
| 30 | EUROPEAN UNION | EU000A4D8KD2 | Not reported | 0.631% | $1.7M | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 31 | HELLENIC REPUBLIC Hellenic Republic Government Bond | GR0138018842 | Not reported | 0.607% | $1.7M | Debt | Non-US sovereign | Greece | EUR |
| 32 | AMPRION GMBH | DE000A4DFUF0 | Not reported | 0.582% | $1.6M | Debt | Corporate | Germany | EUR |
| 33 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | XS2572476864 | Not reported | 0.555% | $1.5M | Debt | Corporate | United States | EUR |
| 34 | NEW S WALES TREASURY CRP New South Wales Treasury Corp | AU3SG0003155 | Not reported | 0.527% | $1.5M | Debt | Non-US sovereign | Australia | AUD |
| 35 | BANK OF IRELAND GROUP Bank of Ireland Group PLC | XS2643234011 | Not reported | 0.520% | $1.4M | Debt | Corporate | Ireland | EUR |
| 36 | French Republic Government Bonds OAT | FR001400BKZ3 | Not reported | 0.516% | $1.4M | Debt | Non-US sovereign | France | EUR |
| 37 | ALPHABET INC | XS3372845746 | Not reported | 0.502% | $1.4M | Debt | Corporate | United States | EUR |
| 38 | ELECTRICITE DE FRANCE SA | FR0014003S56 | Not reported | 0.489% | $1.3M | Debt | Corporate | France | EUR |
| 39 | French Republic Government Bonds OAT | FR001400Z2L7 | Not reported | 0.478% | $1.3M | Debt | Non-US sovereign | France | EUR |
| 40 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMS1900047 | Not reported | 0.476% | $1.3M | Debt | Non-US sovereign | Malaysia | MYR |
| 41 | Japan Government Ten Year Bonds | JP1103711P74 | Not reported | 0.473% | $1.3M | Debt | Non-US sovereign | Japan | JPY |
| 42 | SVENSKA HANDELSBANKEN AB | XS2667124569 | Not reported | 0.471% | $1.3M | Debt | Corporate | Sweden | EUR |
| 43 | DEUTSCHE BANK AG | DE000A4DE9Y3 | Not reported | 0.455% | $1.3M | Debt | Corporate | Germany | EUR |
| 44 | EUROPEAN UNION | EU000A4ED0K0 | Not reported | 0.453% | $1.2M | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 45 | Bundesschatzanweisungen | DE000BU22122 | Not reported | 0.453% | $1.2M | Debt | Non-US sovereign | Germany | EUR |
| 46 | CAIXABANK SA | XS2764459363 | Not reported | 0.428% | $1.2M | Debt | Corporate | Spain | EUR |
| 47 | TOTALENERGIES SE | XS2432130610 | Not reported | 0.419% | $1.2M | Debt | Corporate | France | EUR |
| 48 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002839505 | Not reported | 0.419% | $1.2M | Debt | Non-US sovereign | Chile | CLP |
| 49 | Japan Government Twenty Year Bonds | JP1201941RA2 | Not reported | 0.412% | $1.1M | Debt | Non-US sovereign | Japan | JPY |
| 50 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | XS3289873179 | Not reported | 0.411% | $1.1M | Debt | Corporate | United States | EUR |
| 51 | HUNGARY GOVERNMENT BOND | HU0000404744 | Not reported | 0.394% | $1.1M | Debt | Non-US sovereign | Hungary | HUF |
| 52 | Australia Government Bonds | AU0000345241 | Not reported | 0.388% | $1.1M | Debt | Non-US sovereign | Australia | AUD |
| 53 | INTESA SANPAOLO SPA | US46115HCG02 | 46115HCG0 | 0.382% | $1.1M | Debt | Corporate | Italy | USD |
| 54 | INTESA SANPAOLO SPA | US46115HBV87 | 46115HBV8 | 0.378% | $1.0M | Debt | Corporate | Italy | USD |
| 55 | PHILIPPINE GOVERNMENT Philippine Government Bond | PHY6972HMW34 | Not reported | 0.366% | $1.0M | Debt | Non-US sovereign | Philippines | PHP |
| 56 | GEORGIA POWER CO | US373334LE90 | 373334LE9 | 0.364% | $1.0M | Debt | Corporate | United States | USD |
| 57 | FORWARDS MORGAN STANLEY BOC Short position | Not reported | Not reported | -0.363% | -$1.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 58 | SEVERN TRENT WATER UTIL Severn Trent Utilities Finance PLC | XS2991273462 | Not reported | 0.351% | $968K | Debt | Corporate | United Kingdom | EUR |
| 59 | French Republic Government Bonds OAT | FR0013313582 | Not reported | 0.351% | $967K | Debt | Non-US sovereign | France | EUR |
| 60 | BMS IRELAND CAP FUNDING BMS Ireland Capital Funding DAC | XS3215466254 | Not reported | 0.351% | $966K | Debt | Corporate | Ireland | EUR |
| 61 | ELI LILLY & CO | US532457DM76 | 532457DM7 | 0.343% | $945K | Debt | Corporate | United States | USD |
| 62 | U.K. Gilts | GB00BTXS1K06 | Not reported | 0.341% | $941K | Debt | Non-US sovereign | United Kingdom | GBP |
| 63 | PACIFICORP | US695114DC94 | 695114DC9 | 0.337% | $929K | Debt | Corporate | United States | USD |
| 64 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2D012 | Not reported | 0.333% | $919K | Debt | Non-US sovereign | Germany | EUR |
| 65 | DANAHER CORP | XS3352082930 | Not reported | 0.333% | $918K | Debt | Corporate | United States | EUR |
| 66 | NEW S WALES TREASURY CRP New South Wales Treasury Corp | AU3SG0002629 | Not reported | 0.328% | $903K | Debt | Non-US sovereign | Australia | AUD |
| 67 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | XS2383901761 | Not reported | 0.323% | $891K | Debt | Corporate | Japan | EUR |
| 68 | Italy Buoni Poliennali Del Tesoro | IT0005584849 | Not reported | 0.316% | $870K | Debt | Non-US sovereign | Italy | EUR |
| 69 | MORGAN STANLEY | XS2446386430 | Not reported | 0.314% | $865K | Debt | Corporate | United States | EUR |
| 70 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 0.311% | $857K | Debt | Corporate | United States | USD |
| 71 | HELLENIC REPUBLIC Hellenic Republic Government Bond | GR0128017747 | Not reported | 0.310% | $854K | Debt | Non-US sovereign | Greece | EUR |
| 72 | EFSF European Financial Stability Facility | EU000A2SCAN9 | Not reported | 0.304% | $837K | Debt | Non-US sovereign | Luxembourg | EUR |
| 73 | KFW Kreditanstalt fuer Wiederaufbau | DE000A460C80 | Not reported | 0.300% | $828K | Debt | Corporate | Germany | EUR |
| 74 | TOYOTA FINANCE AUSTRALIA Toyota Finance Australia Ltd | XS3114269155 | Not reported | 0.298% | $820K | Debt | Corporate | Australia | EUR |
| 75 | U.K. Gilts | GB00BPSNBB36 | Not reported | 0.295% | $813K | Debt | Non-US sovereign | United Kingdom | GBP |
| 76 | Spain Government Bonds | ES0000012N43 | Not reported | 0.294% | $811K | Debt | Non-US sovereign | Spain | EUR |
| 77 | Aligned Data Centers Issuers LLC Aligned Data Centers Issuer LLC | US01627AAF57 | 01627AAF5 | 0.288% | $794K | Other asset-backed securities | Corporate | United States | USD |
| 78 | BONOS Y OBLIG DEL ESTADO Spain Government Bond | ES0000012S22 | Not reported | 0.283% | $781K | Debt | Non-US sovereign | Spain | EUR |
| 79 | SWAP CCPC CITIBANK COC | Not reported | Not reported | 0.282% | $776K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 80 | FUTURES MORGAN STANLEY COC | Not reported | Not reported | 0.279% | $769K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 81 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGL2000018 | Not reported | 0.276% | $761K | Debt | Non-US sovereign | Malaysia | MYR |
| 82 | ORACLE CORP | US68389XDB82 | 68389XDB8 | 0.274% | $754K | Debt | Corporate | United States | USD |
| 83 | NATIONAL BANK GREECE SA National Bank of Greece SA | XS2595343059 | Not reported | 0.272% | $751K | Debt | Corporate | Greece | EUR |
| 84 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8G4 | Not reported | 0.272% | $749K | Debt | Non-US sovereign | Brazil | BRL |
| 85 | BPCE SA | US05571ABE47 | 05571ABE4 | 0.268% | $739K | Debt | Corporate | France | USD |
| 86 | CHINA DEVELOPMENT BANK | CND10009CXV4 | Not reported | 0.261% | $718K | Debt | Non-US sovereign | China | CNY |
| 87 | EUROPEAN UNION | EU000A4EG021 | Not reported | 0.252% | $695K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 88 | META PLATFORMS INC | US30303MAG78 | 30303MAG7 | 0.252% | $694K | Debt | Corporate | United States | USD |
| 89 | REPUBLIC OF COLOMBIA Colombia Government International Bond | XS3178859388 | Not reported | 0.252% | $693K | Debt | Non-US sovereign | Colombia | EUR |
| 90 | CHINA GOVERNMENT BOND | CND10008RFM0 | Not reported | 0.252% | $693K | Debt | Non-US sovereign | China | CNY |
| 91 | DEUTSCHE BANK AG | DE000A383J95 | Not reported | 0.251% | $692K | Debt | Corporate | Germany | EUR |
| 92 | SPIE SA | FR001400ZYD0 | Not reported | 0.249% | $686K | Debt | Corporate | France | EUR |
| 93 | AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC | FR0014015RA6 | Not reported | 0.248% | $684K | Debt | Non-US sovereign | France | EUR |
| 94 | LLOYDS BANKING GROUP PLC | XS2521027446 | Not reported | 0.248% | $683K | Debt | Corporate | United Kingdom | EUR |
| 95 | Japan Government Thirty Year Bonds | JP1300841QA6 | Not reported | 0.248% | $682K | Debt | Non-US sovereign | Japan | JPY |
| 96 | ONTARIO (PROVINCE OF) Province of Ontario Canada | CA68333ZBP14 | 68333ZBP1 | 0.247% | $682K | Debt | Non-US sovereign | Canada | CAD |
| 97 | EUROPEAN UNION | EU000A4EG039 | Not reported | 0.246% | $678K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 98 | MAPS Trust MAPS 2026-2 Trust | US56564QAA04 | 56564QAA0 | 0.243% | $670K | Other asset-backed securities | Corporate | United States | USD |
| 99 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | US58506DAB47 | 58506DAB4 | 0.242% | $667K | Debt | Corporate | United States | USD |
| 100 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.235% | $647K | Debt | Corporate | United States | USD |