CGIB
Capital Group International Bond ETF (USD-Hedged)
1W: -0.6%
1M: -2.4%
3M: -1.5%
YTD: -0.9%
1Y: +2.2%
$25.04
-0.19 (-0.74%)
After Hours: $23.23 (-1.81, -7.25%)
Overview
Chart
Holdings
Changes
Technicals
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Dark Pool
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ETF-Level Metrics
AUM$64M
Holdings—
Top 10 Wt—%
Beta0.06
% 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 | 398 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 398 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS Private | — | 11.67% | $23.7M | 4,000,000 | — | — | — |
| 2 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 Bond | — | 5.53% | $11.2M | 74,210,000 | — | — | — |
| 3 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 Bond | — | 5.15% | $10.5M | 8,809,000 | — | — | — |
| 4 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 Private | — | 3.56% | $7.2M | 6,330,000 | — | — | — |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.82% | $5.7M | 4,000,000 | — | — | — |
| 6 | KOREA TREASURY BOND BONDS 12/33 4.125 Bond | — | 2.46% | $5.0M | 7,218,540,000 | — | — | — |
| 7 | CHINA GOVERNMENT BOND BONDS 01/30 1.43 Bond | — | 2.15% | $4.4M | 30,130,000 | — | — | — |
| 8 | HUNGARY GOVERNMENT BOND BONDS 08/30 3 Bond | — | 2.06% | $4.2M | 1,675,110,000 | — | — | — |
| 9 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 Bond | — | 1.78% | $3.6M | 586,550,000 | — | — | — |
| 10 | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 Bond | — | 1.75% | $3.6M | 598,200,000 | — | — | — |
| 11 | CZECH REPUBLIC SR UNSECURED 06/36 3.6 Private | — | 1.49% | $3.0M | 70,900,000 | — | — | — |
| 12 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 Private | — | 1.46% | $3.0M | 4,650,000 | — | — | — |
| 13 | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 Bond | — | 1.45% | $2.9M | 2,250,000 | — | — | — |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 Bond | — | 1.39% | $2.8M | 472,950,000 | — | — | — |
| 15 | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 Bond | — | 1.35% | $2.7M | 2,965,000 | — | — | — |
| 16 | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 Bond | — | 1.34% | $2.7M | 2,390,000 | — | — | — |
| 17 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 Private | — | 1.32% | $2.7M | 2,332,000 | — | — | — |
| 18 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 Bond | — | 1.31% | $2.7M | 16,008,000 | — | — | — |
| 19 | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 Private | — | 1.24% | $2.5M | 4,475,000 | — | — | — |
| 20 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 Bond | — | 1.15% | $2.3M | 375,650,000 | — | — | — |
| 21 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 Private | — | 1.12% | $2.3M | 17,035,000 | — | — | — |
| 22 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 Private | — | 1.11% | $2.3M | 1,930,000 | — | — | — |
| 23 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 Private | — | 1.01% | $2.0M | 3,418,000 | — | — | — |
| 24 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 Private | — | 0.86% | $1.8M | 35,750,000 | — | — | — |
| 25 | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 Private | — | 0.85% | $1.7M | 1,500,000 | — | — | — |
| 26 | JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6 Bond | — | 0.73% | $1.5M | 443,300,000 | — | — | — |
| 27 | JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 Bond | — | 0.72% | $1.5M | 235,150,000 | — | — | — |
| 28 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25 Bond | — | 0.71% | $1.4M | 2,142,700 | — | — | — |
| 29 | MALAYSIA GOVERNMENT BONDS 07/34 3.828 Bond | — | 0.67% | $1.4M | 5,260,000 | — | — | — |
| 30 | FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7 Bond | — | 0.65% | $1.3M | 1,164,000 | — | — | — |
| 31 | JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7 Bond | — | 0.61% | $1.2M | 210,000,000 | — | — | — |
| 32 | EUROPEAN UNION SR UNSECURED REGS 12/32 2.75 Private | — | 0.61% | $1.2M | 1,105,000 | — | — | — |
| 33 | LETRA TESOURO NACIONAL BILLS 04/26 0.00000 Private | — | 0.60% | $1.2M | 6,452,000 | — | — | — |
| 34 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/36 4 Private | — | 0.58% | $1.2M | 11,615,000 | — | — | — |
| 35 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 Bond | — | 0.57% | $1.2M | 1,025,000,000 | — | — | — |
| 36 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3 Private | — | 0.54% | $1.1M | 11,090,000 | — | — | — |
| 37 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25 Private | — | 0.53% | $1.1M | 1,599,000 | — | — | — |
| 38 | PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75 Private | — | 0.51% | $1.0M | 62,000,000 | — | — | — |
| 39 | TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5 Bond | — | 0.48% | $972,561 | 1,435,000 | — | — | — |
| 40 | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 Bond | — | 0.47% | $960,192 | 990,000 | — | — | — |
| 41 | TOTALENERGIES SE JR SUBORDINA REGS 12/99 VAR Private | — | 0.46% | $930,286 | 820,000 | — | — | — |
| 42 | UNITED KINGDOM GILT BONDS REGS 10/35 4.75 Bond | — | 0.46% | $942,832 | 710,000 | — | — | — |
| 43 | MALAYSIA GOVERNMENT BONDS 05/44 4.18 Bond | — | 0.45% | $913,061 | 3,470,000 | — | — | — |
| 44 | EATON CAPITAL ULC COMPANY GUAR REGS 05/36 3.802 Private | — | 0.45% | $910,370 | 800,000 | — | — | — |
| 45 | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR Private | — | 0.44% | $897,763 | 800,000 | — | — | — |
| 46 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/32 2.5 Bond | — | 0.44% | $899,507 | 1,500,000 | — | — | — |
| 47 | FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD Cash | — | 0.44% | $893,000 | 893,000 | — | — | — |
| 48 | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR Private | — | 0.44% | $886,947 | 825,000 | — | — | — |
| 49 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 Private | — | 0.43% | $873,706 | 750,000 | — | — | — |
| 50 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 Bond | — | 0.43% | $868,149 | 760,000 | — | — | — |