CGIB
Capital Group International Bond ETF (USD-Hedged)
1W: -0.2%
1M: -0.6%
3M: -1.7%
YTD: -0.3%
1Y: +2.1%
$25.24
+0.02 (+0.07%)
Weekly Expected Move ±0.7%
$25
$25
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings408
Top 10 Wt32.5%
Volume498,211
Avg Volume95,625
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | — | 6.48% | $16.4M | 106,700,000 |
| 2 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | — | 4.17% | $10.5M | 8,809,000 |
| 3 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | — | 3.93% | $9.9M | 8,640,000 |
| 4 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 | — | 3.92% | $9.9M | 8,602,000 |
| 5 | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | — | 3.52% | $8.9M | 6,840,000 |
| 6 | KOREA TREASURY BOND BONDS 12/33 4.125 | — | 2.19% | $5.5M | 8,386,100,000 |
| 7 | JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | — | 2.15% | $5.4M | 896,450,000 |
| 8 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 2.13% | $5.4M | 52,142 |
| 9 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | — | 2.06% | $5.2M | 872,000,000 |
| 10 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | — | 1.96% | $5.0M | 7,750,000 |