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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | MFRA Trust MFA 2025-NQM3 Trust | US58004LAA52 | 58004LAA5 | 0.032% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 302 | Intercontinental Exchange, Inc. Long: B97JNT7P5 CDS USD R V 03MEVENT Z97JNT7P5_PRO CCPCDX / Short: B97JNT7P5 CDS USD P F 5.00000 Z97JNT7P5_FEE CCPCDX | Not reported | Not reported | -0.029% | -$80K | Credit derivatives | Other | United States | USD |
| 303 | Freddie Mac Freddie Mac Pool | US3132DWPJ61 | 3132DWPJ6 | 0.027% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | BX Trust BX Commercial Mortgage Trust 2021-ACNT | US05609QAA40 | 05609QAA4 | 0.027% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 305 | Citibank NA PURCHASED USD / SOLD JPY | Not reported | Not reported | 0.027% | $73K | Foreign exchange derivatives | Other | United States | JPY |
| 306 | Verus Securitization Trust Verus Securitization Trust 2024-9 | US92540RAC88 | 92540RAC8 | 0.026% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 307 | HSBC Bank USA NA PURCHASED USD / SOLD CZK | Not reported | Not reported | 0.025% | $69K | Foreign exchange derivatives | Other | United States | CZK |
| 308 | Citibank NA PURCHASED USD / SOLD CNH | Not reported | Not reported | 0.025% | $68K | Foreign exchange derivatives | Other | United States | CNY |
| 309 | Onslow Bay Financial LLC OBX 2025-NQM3 Trust | US67448YAC84 | 67448YAC8 | 0.025% | $68K | Mortgage-backed securities | Corporate | United States | USD |
| 310 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.024% | -$67K | Interest rate derivatives | Other | United States | USD |
| 311 | Eurex Deutschland EURO-BUXL 30Y BND SEP26 | Not reported | Not reported | 0.024% | $67K | Interest rate derivatives | Other | Germany | EUR |
| 312 | Barclays Bank PLC Long: BCGBB7HK2 IRS BRL R F 11.91000 BCGBB7HK2_FIX NDFPREDISWAP / Short: BCGBB7HK2 IRS BRL P V 00MBRCDI BCGBB7HK2_FLO NDFPREDISWAP | Not reported | Not reported | -0.022% | -$61K | Interest rate derivatives | Other | United States | BRL |
| 313 | LCH Ltd. Long: SCGHG4QF2 IRS SEK R F 2.46500 BCGHG4QF2_FIX CCPVANILLA / Short: SCGHG4QF2 IRS SEK P V 03MSTIBR BCGHG4QF2_FLO CCPVANILLA | Not reported | Not reported | 0.022% | $60K | Interest rate derivatives | Other | United States | SEK |
| 314 | Standard Chartered Bank PURCHASED USD / SOLD HUF | Not reported | Not reported | 0.020% | $55K | Foreign exchange derivatives | Other | United States | HUF |
| 315 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 316 | JPMORGAN CHASE & CO | US46647PFM32 | 46647PFM3 | 0.017% | $46K | Debt | Corporate | United States | USD |
| 317 | BMO Mortgage Trust BMO 2024-5C8 Mortgage Trust | US09661XAF50 | 09661XAF5 | 0.017% | $46K | Mortgage-backed securities | Corporate | United States | USD |
| 318 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD BRL | Not reported | Not reported | -0.016% | -$43K | Foreign exchange derivatives | Other | United States | BRL |
| 319 | Wingspire Equipment Finance LLC Wingspire Equipment Finance 2024-1 LLC | US97415AAB89 | 97415AAB8 | 0.015% | $43K | Other asset-backed securities | Corporate | United States | USD |
| 320 | LCH Ltd. Long: SCGHGBW69 IRS SEK R F 2.43350 BCGHGBW69_FIX CCPVANILLA / Short: SCGHGBW69 IRS SEK P V 03MSTIBR BCGHGBW69_FLO CCPVANILLA | Not reported | Not reported | 0.015% | $41K | Interest rate derivatives | Other | United States | SEK |
| 321 | LCH Ltd. Long: BCGHAD1X6 IRS SEK R V 03MSTIBR BCGHAD1X6_FLO CCPVANILLA / Short: BCGHAD1X6 IRS SEK P F 2.86520 BCGHAD1X6_FIX CCPVANILLA | Not reported | Not reported | -0.015% | -$40K | Interest rate derivatives | Other | United States | SEK |
| 322 | LCH Ltd. Long: BCGJ0S7H9 IRS SEK R V 03MSTIBR BCGJ0S7H9_FLO CCPVANILLA / Short: BCGJ0S7H9 IRS SEK P F 2.40060 BCGJ0S7H9_FIX CCPVANILLA | Not reported | Not reported | -0.014% | -$40K | Interest rate derivatives | Other | United States | SEK |
| 323 | Eurex Deutschland EURO-SCHATZ FUT SEP26 | Not reported | Not reported | 0.014% | $38K | Interest rate derivatives | Other | Germany | EUR |
| 324 | LCH Ltd. Long: SCGHMKZX0 IRS GBP R F 4.38330 BCGHMKZX0_FIX CCPOIS / Short: SCGHMKZX0 IRS GBP P V 12MSONIA BCGHMKZX0_FLO CCPOIS | Not reported | Not reported | 0.014% | $38K | Interest rate derivatives | Other | United States | GBP |
| 325 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAQ67 | 50249AAQ6 | 0.013% | $37K | Debt | Corporate | United States | USD |
| 326 | Securitized Term Auto Receivables Trust | US81378WAH60 | 81378WAH6 | 0.013% | $35K | Other asset-backed securities | Corporate | Canada | USD |
| 327 | LCH Ltd. Long: BCGF0J1H3 IRS USD R V 12MSOFR BCGF0J1H3_FLO CCPOIS / Short: BCGF0J1H3 IRS USD P F 3.31300 BCGF0J1H3_FIX CCPOIS | Not reported | Not reported | 0.012% | $32K | Interest rate derivatives | Other | United Kingdom | USD |
| 328 | LCH Ltd. Long: SCGJ0S755 IRS SEK R F 2.59560 BCGJ0S755_FIX CCPVANILLA / Short: SCGJ0S755 IRS SEK P V 03MSTIBR BCGJ0S755_FLO CCPVANILLA | Not reported | Not reported | 0.012% | $32K | Interest rate derivatives | Other | United States | SEK |
| 329 | LCH Ltd. Long: SCGHNGYB7 IRS GBP R F 4.31569 BCGHNGYB7_FIX CCPOIS / Short: SCGHNGYB7 IRS GBP P V 12MSONIA BCGHNGYB7_FLO CCPOIS | Not reported | Not reported | 0.011% | $31K | Interest rate derivatives | Other | United States | GBP |
| 330 | ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP26 | Not reported | Not reported | 0.011% | $31K | Interest rate derivatives | Other | United Kingdom | GBP |
| 331 | JPMorgan Chase Bank NA PURCHASED USD / SOLD HUF | Not reported | Not reported | 0.011% | $31K | Foreign exchange derivatives | Other | United States | HUF |
| 332 | Fannie Mae Fannie Mae Pool | US31418E4P23 | 31418E4P2 | 0.011% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Osaka Exchange JPN 10Y BOND(OSE) SEP26 | Not reported | Not reported | 0.011% | $30K | Interest rate derivatives | Other | Japan | JPY |
| 334 | Osaka Exchange JPN 10Y BOND(OSE) JUN26 | Not reported | Not reported | -0.011% | -$30K | Interest rate derivatives | Other | Japan | JPY |
| 335 | Bank of New York Mellon PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.010% | -$29K | Foreign exchange derivatives | Other | United States | EUR |
| 336 | LCH Ltd. Long: BCGJ0G1G3 IRS SEK R V 03MSTIBR BCGJ0G1G3_FLO CCPVANILLA / Short: BCGJ0G1G3 IRS SEK P F 2.44050 BCGJ0G1G3_FIX CCPVANILLA | Not reported | Not reported | -0.010% | -$28K | Interest rate derivatives | Other | United States | SEK |
| 337 | ACHD Trust ACHD Trust 2025-DS1 | US00092TAA34 | 00092TAA3 | 0.010% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 338 | Goldman Sachs Bank USA PURCHASED USD / SOLD BRL | Not reported | Not reported | -0.010% | -$28K | Foreign exchange derivatives | Other | United States | BRL |
| 339 | LCH Ltd. Long: SCGHKQ9H3 IRS GBP R F 4.28570 BCGHKQ9H3_FIX CCPOIS / Short: SCGHKQ9H3 IRS GBP P V 12MSONIA BCGHKQ9H3_FLO CCPOIS | Not reported | Not reported | 0.010% | $27K | Interest rate derivatives | Other | United States | GBP |
| 340 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KX40 | 694308KX4 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 341 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 01F060683 | 0.009% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Citibank NA PURCHASED USD / SOLD BRL | Not reported | Not reported | -0.009% | -$25K | Foreign exchange derivatives | Other | United States | BRL |
| 343 | Royal Bank of Canada PURCHASED AUD / SOLD USD | Not reported | Not reported | -0.009% | -$24K | Foreign exchange derivatives | Other | Australia | AUD |
| 344 | Freddie Mac Freddie Mac Pool | US3132DWPT44 | 3132DWPT4 | 0.008% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.008% | $22K | Debt | US Treasury | United States | USD |
| 346 | Standard Chartered Bank PURCHASED USD / SOLD CAD | Not reported | Not reported | 0.008% | $21K | Foreign exchange derivatives | Other | United States | CAD |
| 347 | LCH Ltd. Long: BCGG16L11 IRS SEK R V 03MSTIBR BCGG16L11_FLO CCPVANILLA / Short: BCGG16L11 IRS SEK P F 2.97470 BCGG16L11_FIX CCPVANILLA | Not reported | Not reported | -0.007% | -$20K | Interest rate derivatives | Other | United States | SEK |
| 348 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.007% | $19K | Debt | Corporate | United States | USD |
| 349 | BNP Paribas SA PURCHASED USD / SOLD BRL | Not reported | Not reported | -0.007% | -$19K | Foreign exchange derivatives | Other | United States | BRL |
| 350 | Barclays Bank PLC Long: BCGHTRYR2 IRS BRL R F 13.76500 BCGHTRYR2_FIX NDFPREDISWAP / Short: BCGHTRYR2 IRS BRL P V 00MBRCDI BCGHTRYR2_FLO NDFPREDISWAP | Not reported | Not reported | -0.007% | -$19K | Interest rate derivatives | Other | United States | BRL |
| 351 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | -0.006% | -$18K | Interest rate derivatives | Other | United States | USD |
| 352 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.006% | -$17K | Interest rate derivatives | Other | United States | USD |
| 353 | BNP Paribas SA PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.006% | $17K | Foreign exchange derivatives | Other | United States | EUR |
| 354 | Goldman Sachs Bank USA PURCHASED USD / SOLD CZK | Not reported | Not reported | 0.006% | $16K | Foreign exchange derivatives | Other | United States | CZK |
| 355 | LCH Ltd. Long: BCGFX9EX0 IRS SEK R V 03MSTIBR BCGFX9EX0_FLO CCPVANILLA / Short: BCGFX9EX0 IRS SEK P F 2.95920 BCGFX9EX0_FIX CCPVANILLA | Not reported | Not reported | -0.005% | -$15K | Interest rate derivatives | Other | United States | SEK |
| 356 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.005% | $14K | Interest rate derivatives | Other | United States | USD |
| 357 | The Montreal Exchange/Bourse De Montreal CAN 10YR BOND FUT SEP26 | Not reported | Not reported | -0.005% | -$13K | Interest rate derivatives | Other | Canada | CAD |
| 358 | Citibank NA PURCHASED USD / SOLD PLN | Not reported | Not reported | 0.005% | $12K | Foreign exchange derivatives | Other | United States | PLN |
| 359 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD CLP | Not reported | Not reported | 0.004% | $12K | Foreign exchange derivatives | Other | United States | CLP |
| 360 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754GAA85 | 20754GAA8 | 0.004% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | JPMorgan Chase Bank NA PURCHASED USD / SOLD MYR | Not reported | Not reported | 0.004% | $10K | Foreign exchange derivatives | Other | United States | MYR |
| 362 | The Montreal Exchange/Bourse De Montreal CAN 5YR BOND FUT SEP26 | Not reported | Not reported | 0.004% | $10K | Interest rate derivatives | Other | Canada | CAD |
| 363 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA1 | US35564NFY40 | 35564NFY4 | 0.003% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | BNP Paribas SA PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.003% | $9K | Foreign exchange derivatives | Other | United States | GBP |
| 365 | Goldman Sachs & Co. LLC Long: BCGCQTSV0 IRS BRL R F 14.89000 BCGCQTSV0_FIX NDFPREDISWAP / Short: BCGCQTSV0 IRS BRL P V 00MBRCDI BCGCQTSV0_FLO NDFPREDISWAP | Not reported | Not reported | 0.003% | $9K | Interest rate derivatives | Other | United States | BRL |
| 366 | LCH Ltd. Long: BCGGN8NK9 IRS SEK R V 03MSTIBR BCGGN8NK9_FLO CCPVANILLA / Short: BCGGN8NK9 IRS SEK P F 2.79020 BCGGN8NK9_FIX CCPVANILLA | Not reported | Not reported | -0.003% | -$8K | Interest rate derivatives | Other | United States | SEK |
| 367 | Citibank NA PURCHASED USD / SOLD HUF | Not reported | Not reported | 0.003% | $8K | Foreign exchange derivatives | Other | United States | HUF |
| 368 | Citibank NA PURCHASED USD / SOLD AUD | Not reported | Not reported | 0.003% | $8K | Foreign exchange derivatives | Other | United States | AUD |
| 369 | BNP Paribas SA PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.003% | $8K | Foreign exchange derivatives | Other | United States | EUR |
| 370 | LCH Ltd. Long: BCGDPFGH3 IRS SEK R V 03MSTIBR BCGDPFGH3_FLO CCPVANILLA / Short: BCGDPFGH3 IRS SEK P F 2.31320 BCGDPFGH3_FIX CCPVANILLA | Not reported | Not reported | 0.003% | $8K | Interest rate derivatives | Other | United States | SEK |
| 371 | Cazenove, Inc. Long: BCGH70QH6 IRS BRL R F 13.89000 BCGH70QH6_FIX NDFPREDISWAP / Short: BCGH70QH6 IRS BRL P V 12MBRCDI BCGH70QH6_FLO NDFPREDISWAP | Not reported | Not reported | -0.003% | -$7K | Interest rate derivatives | Other | Australia | BRL |
| 372 | Royal Bank of Canada PURCHASED USD / SOLD MXN | Not reported | Not reported | 0.002% | $7K | Foreign exchange derivatives | Other | United States | MXN |
| 373 | ASX Clear (Futures) AUST 10Y BOND FUT SEP26 | Not reported | Not reported | 0.002% | $6K | Interest rate derivatives | Other | Australia | AUD |
| 374 | BNP Paribas SA PURCHASED USD / SOLD JPY | Not reported | Not reported | 0.002% | $6K | Foreign exchange derivatives | Other | United States | JPY |
| 375 | LCH Ltd. Long: BCGF9PW94 IRS SEK R V 03MSTIBR BCGF9PW94_FLO CCPVANILLA / Short: BCGF9PW94 IRS SEK P F 2.33270 BCGF9PW94_FIX CCPVANILLA | Not reported | Not reported | 0.002% | $6K | Interest rate derivatives | Other | United States | SEK |
| 376 | Eurex Deutschland EURO-BUND FUTURE JUN26 | Not reported | Not reported | -0.002% | -$4K | Interest rate derivatives | Other | Germany | EUR |
| 377 | BNP Paribas SA PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.002% | -$4K | Foreign exchange derivatives | Other | United States | EUR |
| 378 | Standard Chartered Bank PURCHASED USD / SOLD CNH | Not reported | Not reported | 0.002% | $4K | Foreign exchange derivatives | Other | United States | CNY |
| 379 | Bank of New York Mellon PURCHASED CZK / SOLD USD | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Other | Czechia | CZK |
| 380 | LCH Ltd. Long: BCGGFEL27 IRS SEK R V 03MSTIBR BCGGFEL27_FLO CCPVANILLA / Short: BCGGFEL27 IRS SEK P F 2.59870 BCGGFEL27_FIX CCPVANILLA | Not reported | Not reported | -0.001% | -$4K | Interest rate derivatives | Other | United States | SEK |
| 381 | LCH Ltd. Long: BCGCR4A50 IRS EUR R V 06MEURIB BCGCR4A50_FLO CCPVANILLA / Short: BCGCR4A50 IRS EUR P F 2.20070 BCGCR4A50_FIX CCPVANILLA | Not reported | Not reported | 0.001% | $3K | Interest rate derivatives | Other | United States | EUR |
| 382 | LCH Ltd. Long: BCGCR3X57 IRS EUR R V 06MEURIB BCGCR3X57_FLO CCPVANILLA / Short: BCGCR3X57 IRS EUR P F 2.20320 BCGCR3X57_FIX CCPVANILLA | Not reported | Not reported | 0.001% | $3K | Interest rate derivatives | Other | United States | EUR |
| 383 | Citibank NA PURCHASED USD / SOLD JPY | Not reported | Not reported | 0.001% | $3K | Foreign exchange derivatives | Other | United States | JPY |
| 384 | Standard Chartered Bank PURCHASED EUR / SOLD USD | Not reported | Not reported | 0.001% | $3K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 385 | LCH Ltd. Long: BCGJA2EV6 IRS SEK R V 03MSTIBR BCGJA2EV6_FLO CCPVANILLA / Short: BCGJA2EV6 IRS SEK P F 2.72970 BCGJA2EV6_FIX CCPVANILLA | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | United States | SEK |
| 386 | JPMorgan Chase Bank NA PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 387 | Citibank NA PURCHASED USD / SOLD PHP | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | PHP |
| 388 | JPMorgan Chase Bank NA PURCHASED USD / SOLD JPY | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | JPY |
| 389 | Eurex Deutschland EURO-BTP FUTURE SEP26 | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | Germany | EUR |
| 390 | Royal Bank of Canada PURCHASED USD / SOLD CNH | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | CNY |
| 391 | LCH Ltd. Long: BCGFAV771 IRS SEK R V 03MSTIBR BCGFAV771_FLO CCPVANILLA / Short: BCGFAV771 IRS SEK P F 2.35920 BCGFAV771_FIX CCPVANILLA | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United States | SEK |
| 392 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United States | USD |
| 393 | Royal Bank of Canada PURCHASED USD / SOLD AUD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | AUD |
| 394 | Eurex Deutschland EURO-OAT FUTURE SEP26 | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | Germany | EUR |
| 395 | United States Treasury U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | <0.001% | $199 | Debt | US Treasury | United States | USD |