CGIB Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$320M
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 452 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 452 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 Bond | — | 7.33% | $26.4M | 167,850,000 | — | — | — |
| 2 | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 Bond | — | 3.86% | $13.9M | 15,490,000 | — | — | — |
| 3 | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 Bond | — | 3.74% | $13.5M | 10,770,000 | — | — | — |
| 4 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 Private | — | 3.57% | $12.9M | 11,930,000 | — | — | — |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 3.44% | $12.4M | — | — | — | — |
| 6 | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 Bond | — | 3.37% | $12.2M | 10,900,000 | — | — | — |
| 7 | FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 Bond | — | 3.02% | $10.9M | 10,000,000 | — | — | — |
| 8 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 Bond | — | 2.87% | $10.4M | 8,809,000 | — | — | — |
| 9 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 Bond | — | 2.13% | $7.7M | 1,301,100,000 | — | — | — |
| 10 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 Bond | — | 2.00% | $7.2M | 6,720,000 | — | — | — |
| 11 | YUAN RENMINBI OFFSHORE Private | — | 1.80% | $6.5M | — | — | — | — |
| 12 | JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 Bond | — | 1.75% | $6.3M | 1,052,100,000 | — | — | — |
| 13 | KOREA TREASURY BOND BONDS 12/33 4.125 Bond | — | 1.69% | $6.1M | 8,386,100,000 | — | — | — |
| 14 | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 Private | — | 1.37% | $5.0M | 39,377,000 | — | — | — |
| 15 | CHINA GOVERNMENT BOND BONDS 01/30 1.43 Bond | — | 1.25% | $4.5M | 30,130,000 | — | — | — |
| 16 | HUNGARY GOVERNMENT BOND BONDS 08/30 3 Bond | — | 1.01% | $3.7M | 1,308,670,000 | — | — | — |
| 17 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 Bond | — | 0.99% | $3.6M | 586,550,000 | — | — | — |
| 18 | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 Bond | — | 0.97% | $3.5M | 3,935,000 | — | — | — |
| 19 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 Bond | — | 0.96% | $3.4M | 597,500,000 | — | — | — |
| 20 | INDONESIA GOVERNMENT BONDS 03/31 5.875 Bond | — | 0.92% | $3.3M | 62,285,000,000 | — | — | — |
| 21 | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 Bond | — | 0.89% | $3.2M | 598,200,000 | — | — | — |
| 22 | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 Private | — | 0.88% | $3.2M | 6,025,000 | — | — | — |
| 23 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 Private | — | 0.86% | $3.1M | 2,820,000 | — | — | — |
| 24 | CZECH REPUBLIC SR UNSECURED 06/31 6.2 Private | — | 0.86% | $3.1M | 63,100,000 | — | — | — |
| 25 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 Private | — | 0.85% | $3.1M | 21,310,000 | — | — | — |
| 26 | CZECH REPUBLIC SR UNSECURED 06/36 3.6 Private | — | 0.79% | $2.9M | 70,900,000 | — | — | — |
| 27 | NEW ZEALAND GOVERNMENT UNSECURED 05/38 4.75 Private | — | 0.77% | $2.8M | 5,120,000 | — | — | — |
| 28 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 Bond | — | 0.75% | $2.7M | 16,008,000 | — | — | — |
| 29 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4 Private | — | 0.71% | $2.5M | 2,560,000 | — | — | — |
| 30 | FRANCE (GOVT OF) BONDS 144A REGS 11/32 2 Bond | — | 0.71% | $2.6M | 2,585,000 | — | — | — |
| 31 | JAPAN (30 YEAR ISSUE) BONDS 03/56 3.7 Bond | — | 0.67% | $2.4M | 412,300,000 | — | — | — |
| 32 | CHINA GOVERNMENT BOND BONDS 05/36 1.72 Bond | — | 0.66% | $2.4M | 15,820,000 | — | — | — |
| 33 | NEW ZEALAND GOVERNMENT UNSECURED 05/32 2 Private | — | 0.66% | $2.4M | 4,870,000 | — | — | — |
| 34 | JAPAN (30 YEAR ISSUE) BONDS 06/56 4 Bond | — | 0.63% | $2.3M | 363,050,000 | — | — | — |
| 35 | ALLEGRO CLO LTD ALLEG 2020 1A A1R2 144A Private | — | 0.59% | $2.1M | 2,110,000 | — | — | — |
| 36 | EUR261022 Private | — | 0.57% | $2.1M | -67,508,339 | — | — | — |
| 37 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 Private | — | 0.57% | $2.0M | 3,303,000 | — | — | — |
| 38 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 Private | — | 0.56% | $2.0M | 3,418,000 | — | — | — |
| 39 | NEW YORK LIFE GLOBAL FDG SECURED REGS 01/30 3.625 Private | — | 0.56% | $2.0M | 1,820,000 | — | — | — |
| 40 | AMAZON.COM INC SR UNSECURED 07/33 5.1 Private | — | 0.55% | $2.0M | 2,050,000 | — | — | — |
| 41 | AES CORP/THE SR UNSECURED 07/29 5.2 Private | — | 0.53% | $1.9M | 1,925,000 | — | — | — |
| 42 | JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 Bond | — | 0.49% | $1.8M | 316,550,000 | — | — | — |
| 43 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 Private | — | 0.47% | $1.7M | 35,750,000 | — | — | — |
| 44 | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 Private | — | 0.45% | $1.6M | 1,500,000 | — | — | — |
| 45 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9 Bond | — | 0.45% | $1.6M | 1,730,000 | — | — | — |
| 46 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 Bond | — | 0.45% | $1.6M | 282,800,000 | — | — | — |
| 47 | SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875 Private | — | 0.43% | $1.5M | 1,450,000 | — | — | — |
| 48 | AFFIRM MASTER TRUST AFRMT 2026 3A D 144A Private | — | 0.41% | $1.5M | 1,500,000 | — | — | — |
| 49 | AMPRION GMBH SR UNSECURED REGS 06/36 3.875 Private | — | 0.41% | $1.5M | 1,400,000 | — | — | — |
| 50 | SCGHG4QF2 IRS SEK P V 03MSTIBR BCGHG4QF2_FLO CCPVANILLA Swap | — | 0.40% | $1.4M | -157,500,000 | — | — | — |