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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Ellington Financial Mortgage Trust EFMT 2026-NQM1 | US26846GAF46 | 26846GAF4 | 0.101% | $279K | Mortgage-backed securities | Corporate | United States | USD |
| 202 | PHILIPPINE GOVERNMENT Philippine Government Bond | PH0000060345 | Not reported | 0.100% | $275K | Debt | Non-US sovereign | Philippines | PHP |
| 203 | Italy Buoni Poliennali Del Tesoro | IT0005445306 | Not reported | 0.099% | $274K | Debt | Non-US sovereign | Italy | EUR |
| 204 | BULGARIA Bulgaria Government International Bond | XS3124345631 | Not reported | 0.099% | $273K | Debt | Non-US sovereign | Bulgaria | EUR |
| 205 | EUROPEAN UNION | EU000A4ERVC2 | Not reported | 0.099% | $273K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 206 | BX Trust BX Trust 2025-VOLT | US05619PAA49 | 05619PAA4 | 0.099% | $272K | Mortgage-backed securities | Corporate | United States | USD |
| 207 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BU77 | 161175BU7 | 0.097% | $267K | Debt | Corporate | United States | USD |
| 208 | HYUNDAI CAPITAL AMERICA | US44891ADZ75 | 44891ADZ7 | 0.096% | $264K | Debt | Corporate | United States | USD |
| 209 | Affirm Master Trust | US00833BAU26 | 00833BAU2 | 0.095% | $263K | Other asset-backed securities | Corporate | United States | USD |
| 210 | Eurex Deutschland EURO-BUND FUTURE SEP26 | Not reported | Not reported | -0.095% | -$261K | Interest rate derivatives | Other | Germany | EUR |
| 211 | EQUINOR ASA | XS2178833690 | Not reported | 0.093% | $257K | Debt | Corporate | Norway | EUR |
| 212 | EXPORT-IMPORT BK THAILND Export Import Bank of Thailand | XS2819738431 | Not reported | 0.093% | $255K | Debt | Non-US sovereign | Thailand | USD |
| 213 | REP SRPSKA INTL BOND Republic of Srpska International Government Bond | XS3327024322 | Not reported | 0.093% | $255K | Debt | Non-US sovereign | BA | EUR |
| 214 | REPUBLIC OF INDONESIA Indonesia Government International Bond | XS2100404396 | Not reported | 0.092% | $254K | Debt | Non-US sovereign | Indonesia | EUR |
| 215 | French Republic Government Bonds OAT | FR001400XJJ3 | Not reported | 0.092% | $253K | Debt | Non-US sovereign | France | EUR |
| 216 | Italy Buoni Poliennali Del Tesoro | IT0005534141 | Not reported | 0.091% | $252K | Debt | Non-US sovereign | Italy | EUR |
| 217 | Spain Government Bonds | ES0000012P33 | Not reported | 0.091% | $250K | Debt | Non-US sovereign | Spain | EUR |
| 218 | 522 Funding CLO LTD 522 Funding CLO 2019-5 Ltd | US33829WAL37 | 33829WAL3 | 0.091% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 219 | PK ALIFT LOAN FUNDING PK Alift Loan Funding 8 LP | US72585CAA36 | 72585CAA3 | 0.089% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 220 | Onslow Bay Financial LLC OBX 2025-NQM19 Trust | US67449LAA98 | 67449LAA9 | 0.089% | $246K | Mortgage-backed securities | Corporate | United States | USD |
| 221 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.088% | $241K | Debt | Corporate | United States | USD |
| 222 | BANCO DE SABADELL SA | XS2588884481 | Not reported | 0.087% | $239K | Debt | Corporate | Spain | EUR |
| 223 | Kingdom of Belgium Government Bonds | BE0000357666 | Not reported | 0.087% | $239K | Debt | Non-US sovereign | Belgium | EUR |
| 224 | ARTHUR J GALLAGHER & CO | US04316JAN90 | 04316JAN9 | 0.087% | $238K | Debt | Corporate | United States | USD |
| 225 | BANCO DE SABADELL SA | XS2791973642 | Not reported | 0.086% | $238K | Debt | Corporate | Spain | EUR |
| 226 | RIO GRANDE LNG LLC | US76711AAB35 | 76711AAB3 | 0.086% | $236K | Debt | Corporate | United States | USD |
| 227 | PROLOGIS EURO FINANCE Prologis Euro Finance LLC | XS2810794680 | Not reported | 0.085% | $233K | Debt | Other | United States | EUR |
| 228 | SAUDI ARABIAN OIL CO | US80415RAA95 | 80415RAA9 | 0.084% | $233K | Debt | Corporate | Saudi Arabia | USD |
| 229 | REPUBLIC OF ALBANIA Albania Government International Bond | XS3004338714 | Not reported | 0.084% | $232K | Debt | Non-US sovereign | AL | EUR |
| 230 | BANCO DE SABADELL SA | XS3176781691 | Not reported | 0.083% | $228K | Debt | Corporate | Spain | EUR |
| 231 | U.S. Bank National Association | US90355PAM86 | 90355PAM8 | 0.082% | $226K | Other asset-backed securities | Corporate | United States | USD |
| 232 | NOVARTIS CAPITAL CORP | US66989HBH03 | 66989HBH0 | 0.080% | $220K | Debt | Corporate | United States | USD |
| 233 | ABBVIE INC | US00287YEF25 | 00287YEF2 | 0.077% | $212K | Debt | Corporate | United States | USD |
| 234 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-P1 | US96043AAC80 | 96043AAC8 | 0.076% | $209K | Other asset-backed securities | Corporate | United States | USD |
| 235 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAE10 | 88167AAE1 | 0.076% | $208K | Debt | Corporate | Netherlands | USD |
| 236 | Citibank NA PURCHASED USD / SOLD KRW | Not reported | Not reported | 0.075% | $207K | Foreign exchange derivatives | Other | United States | KRW |
| 237 | KOREA GAS CORP | US50066AAV52 | 50066AAV5 | 0.074% | $203K | Debt | Non-US sovereign | South Korea | USD |
| 238 | SAN MIGUEL GLOBAL POWER San Miguel Global Power Holdings Corp | XS2883979705 | Not reported | 0.074% | $203K | Debt | Corporate | Philippines | USD |
| 239 | SANDS CHINA LTD | US80007RAE53 | 80007RAE5 | 0.073% | $202K | Debt | Corporate | Cayman Islands | USD |
| 240 | MOTHERSON GLOBAL INVSTMT Motherson Global Investments BV | US784572AA70 | 784572AA7 | 0.073% | $201K | Debt | Corporate | Netherlands | USD |
| 241 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAF68 | 50205MAF6 | 0.073% | $201K | Debt | Corporate | South Korea | USD |
| 242 | KOREA ELECTRIC POWER CO Korea Electric Power Corp | US500631BD75 | 500631BD7 | 0.073% | $201K | Debt | Non-US sovereign | South Korea | USD |
| 243 | Citibank NA PURCHASED USD / SOLD COP | Not reported | Not reported | -0.073% | -$201K | Foreign exchange derivatives | Other | United States | COP |
| 244 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAD50 | 85855FAD5 | 0.072% | $199K | Debt | Corporate | United States | USD |
| 245 | CAIXABANK SA | US12803RAN44 | 12803RAN4 | 0.072% | $198K | Debt | Corporate | Spain | USD |
| 246 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBF46 | 29278GBF4 | 0.072% | $198K | Debt | Corporate | Netherlands | USD |
| 247 | SAUDI ARABIAN OIL CO | US80415RAB78 | 80415RAB7 | 0.071% | $197K | Debt | Corporate | Saudi Arabia | USD |
| 248 | Morgan Stanley & Co. International PLC PURCHASED COP / SOLD USD | Not reported | Not reported | 0.071% | $196K | Foreign exchange derivatives | Other | Colombia | COP |
| 249 | AMGEN INC | US031162DT45 | 031162DT4 | 0.070% | $194K | Debt | Corporate | United States | USD |
| 250 | JPMorgan Chase Bank NA PURCHASED USD / SOLD AUD | Not reported | Not reported | 0.070% | $192K | Foreign exchange derivatives | Other | United States | AUD |
| 251 | Standard Chartered Bank PURCHASED USD / SOLD NZD | Not reported | Not reported | 0.069% | $190K | Foreign exchange derivatives | Other | United States | NZD |
| 252 | BROADCOM INC | US11135FCT66 | 11135FCT6 | 0.065% | $180K | Debt | Corporate | United States | USD |
| 253 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAB61 | 91683AAB6 | 0.064% | $177K | Other asset-backed securities | Corporate | United States | USD |
| 254 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie B | BRSTNCNTB3D4 | Not reported | 0.064% | $176K | Debt | Non-US sovereign | Brazil | BRL |
| 255 | AES CORP/THE | US00130HCN35 | 00130HCN3 | 0.064% | $176K | Debt | Corporate | United States | USD |
| 256 | WELLS FARGO & COMPANY | US95000U4D22 | 95000U4D2 | 0.063% | $173K | Debt | Corporate | United States | USD |
| 257 | Intercontinental Exchange, Inc. Long: S97J5BG25 CDS EUR R F 1.00000 Z97J5BG25_FEE CCPITRAXX / Short: S97J5BG25 CDS EUR P V 03MEVENT Z97J5BG25_PRO CCPITRAXX | Not reported | Not reported | 0.062% | $171K | Credit derivatives | Other | United States | EUR |
| 258 | Verus Securitization Trust Verus Securitization Trust 2026-R1 | US924932AC00 | 924932AC0 | 0.058% | $160K | Mortgage-backed securities | Corporate | United States | USD |
| 259 | SUMISHO AIR LEASE CORP | US873923AE65 | 873923AE6 | 0.056% | $153K | Debt | Corporate | United States | USD |
| 260 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAA79 | 67123JAA7 | 0.055% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 261 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | US42806MAG42 | 42806MAG4 | 0.054% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 262 | EDISON INTERNATIONAL | US281020BB24 | 281020BB2 | 0.054% | $148K | Debt | Corporate | United States | USD |
| 263 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CT95 | 161175CT9 | 0.054% | $148K | Debt | Corporate | United States | USD |
| 264 | JPMORGAN CHASE & CO | US46647PFG63 | 46647PFG6 | 0.053% | $147K | Debt | Corporate | United States | USD |
| 265 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2026-1 | US505708AB34 | 505708AB3 | 0.053% | $146K | Other asset-backed securities | Corporate | United States | USD |
| 266 | NORTH MACEDONIA North Macedonia Government International Bond | XS3273796741 | Not reported | 0.051% | $141K | Debt | Non-US sovereign | MK | EUR |
| 267 | Bank5 BANK5 2025-5YR18 | US06604CAF77 | 06604CAF7 | 0.051% | $140K | Mortgage-backed securities | Corporate | United States | USD |
| 268 | United States Treasury U.S. Treasury Notes | US91282CQW46 | 91282CQW4 | 0.051% | $140K | Debt | US Treasury | United States | USD |
| 269 | BX Trust BX Trust 2025-VOLT | US05619PAG19 | 05619PAG1 | 0.051% | $140K | Mortgage-backed securities | Corporate | United States | USD |
| 270 | Eurex Deutschland EURO-BOBL FUTURE SEP26 | Not reported | Not reported | 0.051% | $140K | Interest rate derivatives | Other | Germany | EUR |
| 271 | SUMISHO AIR LEASE CORP | US873923AC00 | 873923AC0 | 0.049% | $134K | Debt | Corporate | United States | USD |
| 272 | Intercontinental Exchange, Inc. Long: S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE CCPCDX / Short: S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO CCPCDX | Not reported | Not reported | 0.048% | $131K | Credit derivatives | Other | United States | USD |
| 273 | JPMorgan Chase Bank NA PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.045% | $123K | Foreign exchange derivatives | Other | United States | GBP |
| 274 | ABBVIE INC | US00287YEE59 | 00287YEE5 | 0.044% | $122K | Debt | Corporate | United States | USD |
| 275 | BMS IRELAND CAP FUNDING BMS Ireland Capital Funding DAC | XS3215466767 | Not reported | 0.041% | $113K | Debt | Corporate | Ireland | EUR |
| 276 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45865VAC46 | 45865VAC4 | 0.041% | $113K | Debt | Corporate | United States | USD |
| 277 | U.S. Bank National Association | US90357PBC77 | 90357PBC7 | 0.041% | $112K | Other asset-backed securities | Corporate | United States | USD |
| 278 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAA66 | 44855PAA6 | 0.040% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 279 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.040% | $111K | Foreign exchange derivatives | Other | United States | GBP |
| 280 | MCDONALD'S CORP | XS2393236000 | Not reported | 0.039% | $108K | Debt | Corporate | United States | EUR |
| 281 | HELLENIC REPUBLIC Hellenic Republic Government Bond | GR0124038721 | Not reported | 0.039% | $106K | Debt | Non-US sovereign | Greece | EUR |
| 282 | Freddie Mac Freddie Mac Pool | US3142GTAC08 | 3142GTAC0 | 0.038% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA6 | US35564KH446 | 35564KH44 | 0.037% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | UNITEDHEALTH GROUP INC | US91324PFJ66 | 91324PFJ6 | 0.037% | $103K | Debt | Corporate | United States | USD |
| 285 | BROADCOM INC | US11135FCM14 | 11135FCM1 | 0.037% | $102K | Debt | Corporate | United States | USD |
| 286 | SCF Equipment Trust Llc SCF Equipment Leasing 2025-1 LLC | US78437DAC48 | 78437DAC4 | 0.037% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 287 | Mission Lane Credit Card Master Trust | US60510MCL00 | 60510MCL0 | 0.037% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 288 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KW66 | 694308KW6 | 0.037% | $101K | Debt | Corporate | United States | USD |
| 289 | DURST Commercial Mortgage Trust Durst Commercial Mortgage Trust 2025-151 | US266895AA94 | 266895AA9 | 0.036% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 290 | MMP Capital MMP Capital 2025-A LLC | US55317QAB05 | 55317QAB0 | 0.036% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 291 | BX Trust BX 2025-BIO3 Mortgage Trust | US123911AA71 | 123911AA7 | 0.036% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 292 | CALI Mortgage Trust Cali 2024-Sun | US12988DAA00 | 12988DAA0 | 0.036% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 293 | Mission Lane Credit Card Master Trust | US60510MCK27 | 60510MCK2 | 0.036% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 294 | Hawaii Hotel Trust Hawaii Hotel Trust 2025-MAUI | US419909AJ52 | 419909AJ5 | 0.036% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 295 | Mission Lane Credit Card Master Trust | US60510MCA45 | 60510MCA4 | 0.036% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 296 | Imprint Payments Credit Card Master Trust | US45333GAD97 | 45333GAD9 | 0.036% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 297 | SWCH Commercial Mortgage Trust SWCH Commercial Mortgage Trust 2025-DATA | US78489CAD11 | 78489CAD1 | 0.036% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 298 | Ansley Park Capital LLC Ansley Park Capital 2025-A LLC | US03637AAD46 | 03637AAD4 | 0.036% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 299 | RIO GRANDE LNG LLC | US76711AAE73 | 76711AAE7 | 0.035% | $97K | Debt | Corporate | United States | USD |
| 300 | HSBC Bank USA NA PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.035% | $96K | Foreign exchange derivatives | Other | United States | GBP |