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

Currency in USD
25.22
-0.02(-0.08%)
Closed·
After Hours
25.22-0.02(-0.08%)
·

CGIB Holdings and Weightings

Top 10 Holdings

Can 2yr Bond Fut Sep25 Xmod 20250918

-17.42%--15,200,000

Euro Bobl Future Sept 25

-7.99%--3,900,000

United Kingdom of Great Britain and Northern Ireland 0.875%

-6.45%--3,585,000

Long Gilt Future Sept 25

-5.28%--2,800,000

Japan(Govt Of) 0.5%

-3.90%--453,250,000

China (People's Republic Of) 2.27%

-3.35%--15,500,000

China (People's Republic Of) 1.43%

-2.96%--14,400,000
DE000BU2502=MI2.69%100.000-0.17%1,541,000

Can 5yr Bond Fut Sep25 Xmod 20250918

-2.60%--2,100,000

Federal Home Loan Mortgage Corp. 5.5%

-2.07%--1,402,594

Assets Allocations

Bonds144.69%
Bonds (Short)45.21%
Cash0.80%
Cash (Short)0.47%
Convertible0.20%

Sector Allocation

Name
% Weight
Government78.40%
Corporate13.79%
Securitized7.64%
Cash & Equivalents0.17%

Region Allocation

Name
% Weight
Europe Developed46.57%
Asia27.48%
North America16.75%
Australasia4.88%
Latin America2.71%
Europe Emerging1.61%

FAQ

What is CGIB's holdings count?

CGIB holds a total of 177 assets.

What are the total assets under management (AUM) of CGIB ETF?

The total assets under management (AUM) for CGIB ETF are 49.78M.
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