Capital Group International Bond ETF (USD-Hedged) Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.60 - $25.68
52-Week High$27.23
52-Week Low$25.04
Open$25.68
Volume56.07K
Average Volume (3M)56.07K
Assets (AUM)166.11M
Expense Ratio0.45%
Total Holdings367
Inception DateJun 24, 2024
1 Day Change0.08%
1 Month Change0.22%
6 Month Change1.71%
YTD Change1.13%
1 Year Change0.67%
52-Week Change0.47%
50-Day MA$25.45
200-Day MA$25.44
RSI63.19
Stochastic %K60.61
Stochastic %D56.75
Annual Dividend$1.11
Dividend Yield4.32%
Last Dividend Ex-DateFeb 3, 2026
Dividend Growth YoY150.44%

Latest News

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