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Capital Group International Bond ETF (USD-Hedged) (CGIB): ETF

ETF traded on ARCX under symbol CGIB. Quoted in usd.

Capital Group International Bond ETF (USD-Hedged) logo

Capital Group International Bond ETF (USD-Hedged)

-0.10%$25.32
ARCX:CGIBFixed Income
AUM $385.3M·YTD --·Yield --
Capital Group International Bond ETF (USD-Hedged) logoARCX:CGIB$25.32-0.10%
About CGIB

The fund's main objective is to generate substantial current income while diligently preserving the capital invested. It accomplishes this by diversifying across a broad spectrum of debt securities, including corporate bonds and obligations from sovereign, quasi-sovereign, and supranational entities. The portfolio may also incorporate mortgage-backed securities issued by government-sponsored entities and federal agencies (even if not fully backed by the U.S. government), along with other asset-backed securities representing interests in pools of mortgages or various income-generating assets like consumer loans or receivables. A significant portion, specifically at least 40%, of the fund's assets will be allocated to investments outside the United States. While emphasizing capital preservation, up to 15% of its holdings can consist of bonds rated below investment grade (e.g., BB/Ba+ or lower, or unrated but deemed equivalent by the investment adviser at purchase), encompassing high-yield corporate debt or securities from developing country governments and companies. Despite its global reach, the fund is structured to maintain at least 90% of its currency exposure in U.S. dollars.

Largest holdings

  1. CHINA GOVERNMENT BOND BONDS 05/34 2.276.92%
  2. UNITED KINGDOM GILT BONDS REGS 03/35 4.53.77%
  3. BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 33.70%
  4. FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.253.59%
  5. FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.42.81%
  6. UNITED KINGDOM GILT BONDS REGS 10/29 0.8752.76%
  7. JAPAN (10 YEAR ISSUE) BONDS 12/35 2.12.76%
  8. BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.92.63%
  9. YUAN RENMINBI OFFSHORE2.48%
  10. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.39%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$385.30M
NAV$25.32
Premium/Discount-0.02%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateJun. 25, 2024
Fund Details
IssuerCapital Group
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.83$26.41
Current: $25.32
Volume
Volume93.33K
Avg Volume125.91K
Vol/Avg0.74x

30d

97.86K

60d

124.20K

90d

122.49K

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