Capital Group Internation... (CGIB)
AMEX: CGIB
· Real-Time Price · USD
25.35
0.00 (0.00%)
At close: Sep 29, 2025, 3:30 PM
25.33
-0.08%
After-hours: Sep 29, 2025, 06:15 PM EDT
CGIB Holdings List
As of Aug 26, 2025
The Capital Group International Bond ETF (USD-Hedged) is an equity ETF with a total of 165 individual holdings.
The top holdings are United kingdom gilt bonds regs 10/29 0.875 at 8.06%, Japan (20 year issue) bonds 12/38 0.5 at 4.76%, China government bond bonds 05/34 2.27 at 4.21%, China government bond bonds 01/30 1.43 at 3.74%, and Bundesobligation bonds regs 04/29 2.1 at 3.39%.
165
35.71%
Fixed Income
65.2M
n/a
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | United kingdom ... | - | - | 3.58M | 8.06% | |
| 2 | Japan (20 year ... | - | - | 453.25M | 4.76% | |
| 3 | China governmen... | - | - | 15.5M | 4.21% | |
| 4 | China governmen... | - | - | 14.4M | 3.74% | |
| 5 | Bundesobligatio... | - | - | 1.54M | 3.39% | |
| 6 | Fed hm ln pc po... | - | - | 1.38M | 2.60% | |
| 7 | Japan (30 year ... | - | - | 231M | 2.37% | |
| 8 | Korea treasury ... | - | - | 1.58B | 2.33% | |
| 9 | Fnma pool ma555... | - | - | 1.2M | 2.21% | |
| 10 | Norwegian gover... | - | - | 11.09M | 2.04% | |
| 11 | Obrigacoes do t... | - | - | 860K | 1.87% | |
| 12 | CMQXX | Capital group c... | - | - | 11.86K | 1.87% |
| 13 | Canadian govern... | - | - | 1.25M | 1.76% | |
| 14 | France (govt of... | - | - | 890K | 1.66% | |
| 15 | Malaysia govern... | - | - | 3.3M | 1.55% | |
| 16 | Buoni poliennal... | - | - | 650K | 1.47% | |
| 17 | Japan (20 year ... | - | - | 115.05M | 1.42% | |
| 18 | Net other asset... | - | - | 0 | 1.27% | |
| 19 | Buoni poliennal... | - | - | 530K | 1.21% | |
| 20 | Bundesrepub. de... | - | - | 560K | 1.20% |
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