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›ETF Issuers›Capital Group›CGIB

CGIB

Capital Group International Bond ETF

Active ETF Fixed Income

Not rated

The CGIB Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.29

-$0.035 (-0.14%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$25.26$25.35

52W price range

$24.97$25.67

YTD Perf.

+0.34%

YTD Flows

Annualized volatility

Fund AuM

€291M

Share class AuM

€291M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020Y7067

TER

0.45%

Inception date

6/25/2024

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

65.91%

Finance

12.12%

Utilities

3.74%

Healthcare

2.58%

Non-Corporate

1.96%

Consumer Non-Cyclicals

1.58%

Technology

1.38%

Energy

1.36%

Unavailable

6.09%

Other

3.28%

Latest CGIB news

No content available for this fund

FAQ about CGIB

CGIB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

CGIB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

CGIB was introduced to the market on June 25, 2024. It trades on United States

Capital Group International Bond ETF, CGIB, is provided by Capital Group. Learn more about Capital Group here.

CGIB oversees €291M in assets as of August 28, 2026.

CGIB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.46%.

As of July 31, 2026, CGIB has significant geographic allocations in USA, United Kingdom and Japan.

As of July 31, 2026, CGIB focuses largely on Sovereign, Finance and Utilities.

As of July 31, 2026, CGIB holds 312 positions in its portfolio, with 37.95% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CGIB top three holdings include China, Bonds 2.27% 25may2034, CNY, United Kingdom, Gilt 0.875% 22oct2029, GBP and United Kingdom, Gilt 4.5% 7mar2035, GBP.

The base currency of CGIB is USD.

CGIB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

China, Bonds 2.27% 25may2034, CNY

7.28%

United Kingdom, Gilt 0.875% 22oct2029, GBP

3.50%

United Kingdom, Gilt 4.5% 7mar2035, GBP

3.44%

Italy, BTP 3.25% 15nov2032, EUR

3.24%

France, OAT 1.25% 25may2034, EUR

3.06%

Japan, JGB 2.3% 20dec2035, JPY

2.65%

Germany, Bund 2.9% 15feb2036, EUR

2.08%

Capital Group Central Cash Fund

1.96%

Republic of Korea, KTB 4.125% 10dec2033, KRW

1.91%

Japan, JGB 2.1% 20dec2035, JPY

1.72%

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