CGIB
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
Key Statistics
AUM$320M
Holdings452
Top 10 Wt35.3%
Volume87,860
Avg Volume111,128
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-27
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | — | 7.33% | $26.4M | 167,850,000 |
| 2 | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | — | 3.86% | $13.9M | 15,490,000 |
| 3 | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | — | 3.74% | $13.5M | 10,770,000 |
| 4 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | — | 3.57% | $12.9M | 11,930,000 |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 3.44% | $12.4M | — |
| 6 | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | — | 3.37% | $12.2M | 10,900,000 |
| 7 | FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 | — | 3.02% | $10.9M | 10,000,000 |
| 8 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | — | 2.87% | $10.4M | 8,809,000 |
| 9 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | — | 2.13% | $7.7M | 1,301,100,000 |
| 10 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | — | 2.00% | $7.2M | 6,720,000 |