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    Capital Group Internation...

    AMEX: CGIB · Real-Time Price · USD
    25.20
    0.03 (0.12%)
    At close: Aug 19, 2025, 3:58 PM
    25.20
    -0.01%
    After-hours: Aug 19, 2025, 06:09 PM EDT

    CGIB Holdings List

    As of Aug 17, 2025
    The Capital Group International Bond ETF (USD-Hedged) is an equity ETF with a total of 169 individual holdings. The top holdings are United kingdom gilt bonds regs 10/29 0.875 at 8.26%, Japan (20 year issue) bonds 12/38 0.5 at 4.88%, China government bond bonds 05/34 2.27 at 4.32%, China government bond bonds 01/30 1.43 at 3.83%, and Bundesobligation bonds regs 04/29 2.1 at 3.44%.
    169
    36.57%
    Fixed Income
    49.9M
    n/a
    0.4500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 United kingdom ... n/a n/a 3.58M 8.26%
    2 Japan (20 year ... n/a n/a 453.25M 4.88%
    3 China governmen... n/a n/a 15.5M 4.32%
    4 China governmen... n/a n/a 14.4M 3.83%
    5 Bundesobligatio... n/a n/a 1.54M 3.44%
    6 Fed hm ln pc po... n/a n/a 1.38M 2.65%
    7 Japan (30 year ... n/a n/a 231M 2.46%
    8 Korea treasury ... n/a n/a 1.58B 2.41%
    9 Fnma pool ma555... n/a n/a 1.2M 2.25%
    10 Norwegian gover... n/a n/a 11.09M 2.07%
    11 Obrigacoes do t... n/a n/a 860K 1.91%
    12 CMQXX Capital group c... n/a n/a 11.86K 1.87%
    13 Canadian govern... n/a n/a 1.25M 1.80%
    14 France (govt of... n/a n/a 890K 1.69%
    15 Malaysia govern... n/a n/a 3.3M 1.59%
    16 Buoni poliennal... n/a n/a 650K 1.50%
    17 Japan (20 year ... n/a n/a 115.05M 1.45%
    18 Buoni poliennal... n/a n/a 530K 1.23%
    19 Bundesrepub. de... n/a n/a 560K 1.22%
    20 Titulos de teso... n/a n/a 3.33B 1.20%
    21 Efsf govt guara... n/a n/a 500K 1.14%
    22 Japan (30 year ... n/a n/a 140M 1.09%
    23 New s wales tre... n/a n/a 842.7K 1.06%
    24 Province of que... n/a n/a 1M 1.06%
    25 Letra tesouro n... n/a n/a 2.94M 0.99%
    26 Nota do tesouro... n/a n/a 3M 0.93%
    27 Treasury corp v... n/a n/a 706K 0.89%
    28 Electricite de ... n/a n/a 400K 0.89%
    29 Buoni poliennal... n/a n/a 390K 0.89%
    30 Malaysia invest... n/a n/a 1.91M 0.88%
    31 Poland governme... n/a n/a 1.75M 0.85%
    32 European union ... n/a n/a 350K 0.78%
    33 Buoni poliennal... n/a n/a 290K 0.68%
    34 Bundesrepub. de... n/a n/a 350K 0.67%
    35 Verallia sa sr ... n/a n/a 300K 0.67%
    36 British america... n/a n/a 300K 0.67%
    37 Caixabank sa su... n/a n/a 300K 0.66%
    38 Belgium kingdom... n/a n/a 290K 0.65%
    39 Fnma pool ma569... n/a n/a 332.59K 0.63%
    40 At+t inc sr uns... n/a n/a 270K 0.59%
    41 Malaysia govern... n/a n/a 1.25M 0.59%
    42 Net other asset... n/a n/a 0 0.58%
    43 Hellenic republ... n/a n/a 240K 0.58%
    44 Mizuho financia... n/a n/a 275K 0.57%
    45 Bulgaria sr uns... n/a n/a 245K 0.54%
    46 Buoni poliennal... n/a n/a 250K 0.53%
    47 Exxon mobil cor... n/a n/a 250K 0.53%
    48 Natwest group p... n/a n/a 200K 0.52%
    49 Svenska handels... n/a n/a 210K 0.50%
    50 Export import b... n/a n/a 250K 0.50%
    51 Ford motor cred... n/a n/a 250K 0.49%
    52 Petroleos mexic... n/a n/a 250K 0.48%
    53 Roper technolog... n/a n/a 250K 0.48%
    54 Iberdrola intl ... n/a n/a 200K 0.45%
    55 Korea treasury ... n/a n/a 317.87M 0.44%
    56 China oil + ga... n/a n/a 220K 0.42%
    57 Futures morgan ... n/a n/a 211K 0.41%
    58 U.s. bank natio... n/a n/a 209.21K 0.40%
    59 Korea gas corp ... n/a n/a 200K 0.40%
    60 Motherson globa... n/a n/a 200K 0.39%
    61 Sands china ltd... n/a n/a 200K 0.39%
    62 Lgenergysolutio... n/a n/a 200K 0.39%
    63 Korea electric ... n/a n/a 200K 0.39%
    64 Mtn mauritius i... n/a n/a 200K 0.39%
    65 San miguel glob... n/a n/a 200K 0.39%
    66 Republic of ang... n/a n/a 200K 0.39%
    67 Sasol financing... n/a n/a 200K 0.38%
    68 Stillwater mini... n/a n/a 200K 0.38%
    69 Kasikornbank pc... n/a n/a 200K 0.38%
    70 Japan (10 year ... n/a n/a 30.75M 0.37%
    71 Korea treasury ... n/a n/a 256.98M 0.37%
    72 Biocon biologic... n/a n/a 200K 0.36%
    73 Us dollar n/a n/a 0 0.35%
    74 Republic of col... n/a n/a 200K 0.34%
    75 Nota do tesouro... n/a n/a 1.05M 0.33%
    76 Mex bonos desar... n/a n/a 3.8M 0.33%
    77 Ubs group ag sr... n/a n/a 125K 0.31%
    78 Fed hm ln pc po... n/a n/a 158.54K 0.31%
    79 Fed hm ln pc po... n/a n/a 157.57K 0.31%
    80 Bcgcr4a50 irs e... n/a n/a 1.25M 0.30%
    81 Bcgcr3x57 irs e... n/a n/a 1.25M 0.30%
    82 Petroleos mexic... n/a n/a 150K 0.29%
    83 Pacific gas + e... n/a n/a 150K 0.29%
    84 Edison internat... n/a n/a 150K 0.28%
    85 Swap ccpc citib... n/a n/a 145K 0.28%
    86 Republic of ind... n/a n/a 125K 0.27%
    87 Philip morris i... n/a n/a 120K 0.27%
    88 Buoni poliennal... n/a n/a 115K 0.26%
    89 National bank g... n/a n/a 100K 0.25%
    90 Scgcr3xh1 irs n... n/a n/a 14.76M 0.25%
    91 Scgcr4a68 irs n... n/a n/a 14.74M 0.25%
    92 Japan (10 year ... n/a n/a 20.2M 0.25%
    93 Ford motor comp... n/a n/a 150K 0.25%
    94 France (govt of... n/a n/a 120K 0.25%
    95 Belgium kingdom... n/a n/a 120K 0.24%
    96 Alpha bank sa s... n/a n/a 100K 0.23%
    97 Republic of alb... n/a n/a 100K 0.23%
    98 Novo nordisk fi... n/a n/a 100K 0.23%
    99 Egypt treasury ... n/a n/a 5.7M 0.22%
    100 Fed hm ln pc po... n/a n/a 112.95K 0.22%
    101 Totalenergies s... n/a n/a 100K 0.22%
    102 Hudson yards hy... n/a n/a 109K 0.22%
    103 Mcdonald s corp... n/a n/a 100K 0.21%
    104 Freddie mac s... n/a n/a 100K 0.20%
    105 Equinor asa com... n/a n/a 100K 0.20%
    106 Bx trust bx 202... n/a n/a 100K 0.20%
    107 Unitedhealth gr... n/a n/a 102K 0.20%
    108 Scf equipment t... n/a n/a 100K 0.20%
    109 Mmp capital mmp... n/a n/a 100K 0.20%
    110 Pacific gas + e... n/a n/a 100K 0.19%
    111 Durst commercia... n/a n/a 100K 0.19%
    112 Cali mortgage t... n/a n/a 100K 0.19%
    113 Petroleos mexic... n/a n/a 100K 0.19%
    114 Mfra trust mfra... n/a n/a 100K 0.19%
    115 Swch commercial... n/a n/a 100K 0.19%
    116 Petroleos mexic... n/a n/a 100K 0.19%
    117 Hawaii hotel tr... n/a n/a 100K 0.19%
    118 Southern cal ed... n/a n/a 100K 0.18%
    119 Petroleos mexic... n/a n/a 100K 0.18%
    120 Onslow bay fina... n/a n/a 94.96K 0.18%
    121 Wingspire equip... n/a n/a 95.18K 0.18%
    122 Bx trust bx 202... n/a n/a 94.19K 0.18%
    123 Verus securitiz... n/a n/a 92.75K 0.18%
    124 Equipmentshare ... n/a n/a 89.45K 0.17%
    125 Bx trust bx 202... n/a n/a 85.73K 0.17%
    126 Senegal governm... n/a n/a 100K 0.15%
    127 Bcgcqtsv0 irs b... n/a n/a 4.88M 0.14%
    128 Amgen inc sr un... n/a n/a 75K 0.14%
    129 Bristol myers s... n/a n/a 70K 0.13%
    130 Pfizer investme... n/a n/a 70K 0.13%
    131 Teva pharmaceut... n/a n/a 59K 0.11%
    132 Euro currency n/a n/a 0 0.11%
    133 Santander drive... n/a n/a 53.69K 0.10%
    134 Fannie mae ca... n/a n/a 52.88K 0.10%
    135 Pacific gas + e... n/a n/a 50K 0.10%
    136 Nextera energy ... n/a n/a 50K 0.10%
    137 B9707z0k8 cds u... n/a n/a 775K 0.10%
    138 Turkiye governm... n/a n/a 2.1M 0.10%
    139 Bmo mortgage tr... n/a n/a 45K 0.09%
    140 FGBXU5 Euro-buxl 30y b... n/a n/a -700K 0.07%
    141 Fnma pool ma570... n/a n/a 36.26K 0.07%
    142 Fed hm ln pc po... n/a n/a 30.47K 0.06%
    143 Mplx lp sr unse... n/a n/a 28K 0.05%
    144 Eur250826 n/a n/a -2.55M 0.05%
    145 Edison internat... n/a n/a 25K 0.05%
    146 Jpy250818 n/a n/a 0 0.04%
    147 Swedish krona n/a n/a 0 0.04%
    148 B96zav0m3 cds e... n/a n/a 200K 0.04%
    149 Lendbuzz securi... n/a n/a 18K 0.04%
    150 Bcgdpfgh3 irs s... n/a n/a 22M 0.03%

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