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
Frequently Asked Questions About Capital Group International Bond ETF (USD-Hedged)
What is the current price of CGIB?
The latest CGIB price is $25.26. The 52-week range is $24.96–$27.23. CGIB has returned 0.6% over the past 52 weeks.
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 1.66% dividend yield. The last ex-dividend date was 2026-08-01. View full dividend history in the Dividends section.
What are the top holdings of CGIB?
CGIB's largest holdings are CHINA GOVERNMENT BOND BONDS 05/34 2.27 (6.5%), UNITED KINGDOM GILT BONDS REGS 10/29 0.875 (4.1%), BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 (4.0%) (combined weight: 14.7%). The fund holds 410 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGIB compare to similar ETFs?
Compare CGIB (0.45% expense ratio, $259M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.