Total Holdings
408
Portfolio diversification across 408 positions
CGIB
(NYSEARCA)Capital Group International Bond ETF (USD-Hedged)
$25.20-- (--)
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CGIB ETF Holdings: Capital Group International Bond ETF (USD-Hedged)
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$192.99M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CGB.2.27 05.25.34 INBK | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | Stock | 6.07% |
| 2 | U UKT.0.875 10.22.29 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | Stock | 4.83% |
| 3 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 4.48% |
| 4 | B BTPS.3.25 11.15.32 7Y | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | Stock | 3.63% |
| 5 | K KTB.4.125 12.10.33 3312 | KOREA TREASURY BOND BONDS 12/33 4.125 | Stock | 2.29% |
| 6 | H HGB.3 08.21.30 30.A | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | Stock | 2.26% |
| 7 | C CGB.1.43 01.25.30 INBK | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | Stock | 2.03% |
| 8 | J JGB.2.1 12.20.35 381 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | Stock | 1.96% |
| 9 | U UKT.4.5 03.07.35 | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | Stock | 1.82% |
| 10 | J JGB.1.3 09.20.30 181 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | Stock | 1.68% |
| 11 | J JGB.1.6 09.20.35 3 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 | Stock | 1.66% |
| 12 | J JGB.3.2 09.20.55 88 | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | Stock | 1.62% |
| 13 | U UKT.0.625 07.31.35 | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | Stock | 1.47% |
| 14 | C CZGB.3.6 06.03.36 157 | CZECH REPUBLIC SR UNSECURED 06/36 3.6 | Stock | 1.40% |
| 15 | N NZGB.4.25 05.15.36 0536 | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | Stock | 1.39% |
| 16 | A ACGB.3.5 12.21.34 168 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | Stock | 1.35% |
| 17 | B BTPS.3.85 07.01.34 10Y | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | Stock | 1.32% |
| 18 | B BKO.2.1 03.15.28 | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | Stock | 1.27% |
| 19 | B BNTNF.10 01.01.31 NTNF | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | Stock | 1.26% |
| 20 | B BTPS.3.65 08.01.35 10Y | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 | Stock | 1.24% |
| 21 | N NGB.3.625 04.13.34 487 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3 | Stock | 1.14% |
| 22 | B BLTN.0 01.01.29 LTN | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | Stock | 1.08% |
| 23 | A ACGB.1 12.21.30 160 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | Stock | 0.93% |
| 24 | J JGB.3.4 12.20.55 89 | JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | Stock | 0.89% |
| 25 | C CZGB.5.75 03.29.29 153 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | Stock | 0.81% |
Frequently Asked Questions About Capital Group International Bond ETF (USD-Hedged) Holdings
What are the top holdings in CGIB?
Capital Group International Bond ETF (USD-Hedged) (CGIB) holds 408 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGIB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGIB's holdings table to analyze concentration risk.
What is CGIB's sector allocation?
The Sector Allocation chart shows how CGIB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGIB invest in?
CGIB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGIB ETF?
CGIB's diversification can be assessed by reviewing its 408 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.