Capital Group International Bond ETF (USD-Hedged)
CGIBNYSEARCACapital GroupFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $360.50M
- Expense ratio
- 0.45%
- Dividend yield
- 1.46%
- Holdings
- 427
- 52-week range
- $24.83$26.41
- Volume (live)
- -
- Avg. volume (3M)
- 133.60K
CGIB ETF: Capital Group International Bond ETF (USD-Hedged) - Price, Holdings & Analysis
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 | $25.11 - $25.12 |
|---|---|
| 52-Week High | $26.41 |
| 52-Week Low | $24.83 |
| Open | $25.11 |
| Volume (last close) | 89.93K |
| Average Volume (3M) | 133.60K |
| 1 Day Change | +0.28% |
|---|---|
| 1 Month Change | +0.84% |
| 6 Month Change | −1.22% |
| YTD Change | −0.81% |
| 1 Year Change | −1.88% |
| Annual Dividend | $0.37 |
|---|---|
| Dividend Yield | 1.46% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −70.36% |
| Assets (AUM) | $360.50M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 427 |
| Inception Date | Jun 24, 2024 |
| 50-Day MA | $25.12 |
|---|---|
| 200-Day MA | $25.32 |
| RSI | 54.04 |
| Stochastic %K | 75.38 |
| Stochastic %D | 71.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CGIB at a Glance
Capital Group International Bond ETF (USD-Hedged) (CGIB) is a fixed income ETF from Capital Group, launched in June 2024. It manages $360.50M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 427 positions. The largest are China (People's Republic Of) 2.27% (CGB.2.27 05.25.34 INBK, 4.74%), Japan (Government Of) 2.1% (JGB.2.3 12.20.35 21, 2.73%) and Italy (Republic Of) 3.25% (BTPS.3.25 11.15.32 7Y, 2.50%). The top 10 holdings make up 23.4% of the fund.
It pays distributions yielding 1.46% at the Oct 23, 2026 close, $0.37 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group International Bond ETF (USD-Hedged)
What is the current price of CGIB?
The latest CGIB price is $25.10 (Oct 23, 2026 close). The 52-week range is $24.83–$26.41. The share price is down 1.9% over the past year (price change, excluding distributions).
What is the expense ratio for CGIB?
CGIB's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CGIB pay dividends?
Yes, CGIB pays a 1.46% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGIB?
As of Oct 4, 2026, CGIB's largest holdings are China (People's Republic Of) 2.27% (4.7%), Japan (Government Of) 2.1% (2.7%), Italy (Republic Of) 3.25% (2.5%) (combined weight: 10.0%). The fund holds 427 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGIB compare to similar ETFs?
Compare CGIB (0.45% expense ratio, $360M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.