Capital Group International Bond ETF (USD-Hedged)CGIB
Type
ETF
Peer group
Taxable bond
Net assets
$211.9M
Expense ratio
0.45%
1-year return
+1.0%
3 years, a year
—
5 years, a year
—
12-month yield
1.47%
Holdings
398
What it aims to do.
The funds investment objective is to provide a high level of current income as is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY China Government Bond | 5.48% |
| JOBY U.K. Gilts | 4.89% |
| Capital Group Central Cash Fund | 4.32% |
| JOBY Italy Buoni Poliennali Del Tesoro | 3.40% |
| JOBY Korea Treasury Bond | 2.26% |
| JOBY Hungary Government Bond | 2.25% |
| JOBY China Government Bond | 2.06% |
| JOBY Japan Government Ten Year Bonds | 2.00% |
| JOBY Japan Government Five Year Bonds | 1.71% |
| JOBY Japan Government Thirty Year Bonds | 1.63% |
More on CGIB.
- CGIB overview
- CGIB holdings
- CGIB risk
- CGIB costs
- CGIB money in and out
- CGIB share classes
- Compare CGIB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.