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)
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
- CHINA GOVERNMENT BOND BONDS 05/34 2.276.92%
- UNITED KINGDOM GILT BONDS REGS 03/35 4.53.77%
- BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 33.70%
- FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.253.59%
- FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.42.81%
- UNITED KINGDOM GILT BONDS REGS 10/29 0.8752.76%
- JAPAN (10 YEAR ISSUE) BONDS 12/35 2.12.76%
- BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.92.63%
- YUAN RENMINBI OFFSHORE2.48%
- CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.39%
30d
97.86K
60d
124.20K
90d
122.49K