CGIB Holdings Changes
Capital Group International Bond ETF (USD-Hedged)
1W: +0.2%
1M: -0.9%
3M: -2.3%
YTD: -1.3%
1Y: -1.6%
$24.94
-0.01 (-0.04%)
Weekly Expected Move ±0.5%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
41 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-25 | CPATX | CPATX | New | — | 0 shares |
| 2026-01-24 | FGBSH26 | FGBSH26 | Removed | 13500000 shares | — |
| 2026-01-24 | TYH26 | TYH26 | Removed | -200000 shares | — |
| 2026-01-24 | FLGH6 | FLGH6 | Removed | 300000 shares | — |
| 2026-01-24 | FOATH26 | FOATH26 | Removed | 300000 shares | — |
| 2026-01-24 | YTTH6 | YTTH6 | Removed | 10700000 shares | — |
| 2026-01-24 | FGBLH26 | FGBLH26 | Removed | -6800000 shares | — |
| 2026-01-24 | FVH26 | FVH26 | Removed | -5400000 shares | — |
| 2026-01-24 | AULH26 | AULH26 | Removed | 300000 shares | — |
| 2026-01-24 | TNH26 | TNH26 | Removed | -7700000 shares | — |
| 2026-01-24 | FGBMH26 | FGBMH26 | Removed | 9100000 shares | — |
| 2026-01-24 | F6275671 | F6275671 | Removed | 450000 shares | — |
| 2026-01-24 | CGFH6 | CGFH6 | Removed | 2800000 shares | — |
| 2026-01-24 | YTCH6 | YTCH6 | Removed | 1200000 shares | — |
| 2026-01-24 | SON3Z5 | SON3Z5 | Removed | 10000000 shares | — |
| 2026-01-24 | FBTPH26 | FBTPH26 | Removed | 100000 shares | — |
| 2026-01-24 | CMQXX | CMQXX | Removed | 11857 shares | — |
| 2026-01-24 | JGBH6 | JGBH6 | Removed | 500000000 shares | — |
| 2026-01-24 | FGBXH26 | FGBXH26 | Removed | 900000 shares | — |
| 2026-01-24 | Removed | 564836015 shares | — | ||
| 2026-01-14 | shares | 565310888 | 564836015 | ||
| 2026-01-12 | shares | 563514137 | 565310888 | ||
| 2026-01-12 | FVH26 | FVH26 | shares | -2900000 | -5400000 |
| 2026-01-08 | FGBSH26 | FGBSH26 | shares | 15000000 | 13500000 |
| 2026-01-08 | shares | 573902633 | 563514137 | ||
| 2026-01-08 | F6275671 | F6275671 | New | — | 450000 shares |
| 2026-01-08 | TNH26 | TNH26 | shares | -7400000 | -7700000 |
| 2026-01-08 | FGBMH26 | FGBMH26 | shares | 9300000 | 9100000 |
| 2026-01-08 | FGBLH26 | FGBLH26 | shares | -7000000 | -6800000 |
| 2026-01-04 | TUH26 | TUH26 | Removed | -5600000 shares | — |
| 2026-01-04 | shares | 522343795 | 573902633 | ||
| 2025-12-30 | YTTH6 | YTTH6 | New | — | 10700000 shares |
| 2025-12-30 | FGBXH26 | FGBXH26 | shares | 800000 | 900000 |
| 2025-12-30 | TUH26 | TUH26 | shares | 2600000 | -5600000 |
| 2025-12-30 | shares | 540377424 | 522343795 | ||
| 2025-12-30 | YTCH6 | YTCH6 | shares | 900000 | 1200000 |
| 2025-12-30 | 2YTTH6 | 2YTTH6 | Removed | 10700000 shares | — |
| 2025-12-30 | FGBSH26 | FGBSH26 | shares | 13200000 | 15000000 |
| 2025-12-30 | AULH26 | AULH26 | shares | 200000 | 300000 |
| 2025-12-30 | FVH26 | FVH26 | shares | -3600000 | -2900000 |
| 2025-12-30 | TNH26 | TNH26 | shares | -6900000 | -7400000 |