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CGIB ETF · Capital Group International Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-1.27%
Last price
$25.18
1M perf.
-0.51%
1M flows
+€18M
AuM
€168M
E/R
0.45%
Rating
Not rated
ESG Consensus®
CGIB
$25.18
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CGIB
$25.33
+0.42%
Intl IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.51%  | +0.42% | +4.44%  | N/A | N/A | -1.34% | +0.18% | +0.18% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.33
1D NAV change
-0.33%
Dividend policy
No. of holdings
203
Inception date
6/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To provide a high level of current income as is consistent with the preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.42% | +4.44% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
United Kingdom
9.72%
USA
9.40%
Italy
8.32%
China
8.23%
Japan
7.51%
Canada
5.60%
France
4.14%
Brazil
4.09%
Unavailable
13.01%
Other
29.98%
Sectors
Sovereign
48.93%
Banks
3.24%
Power
1.24%
Unavailable
41.20%
Other
5.39%
Diversification
Total weight of top 15 holdings out of 203
Top 15 holdings
Data as of January 31, 2026
United Kingdom, Gilt 0.875% 22oct2029, GBP
China, Bonds 2.27% 25may2034, CNY
IT0005668220
CA135087T388
Republic of Korea, KTB 4.125% 10dec2033, KRW
Hungary, Bonds 3% 21aug2030, HUF (2030/A)
China, TB 1.43% 25jan2030, CNY
JP1300881RA0
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Australia, TB 1% 21dec2030, AUD
United Kingdom, Gilt 0.625% 31jul2035, GBP
Italy, BTP 3.65% 1aug2035, EUR
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
New Zealand, NZGB 4.25% 15may2036, NZD
JP1051811RA8
Italy, BTP 3.85% 01jul2034, EUR
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€105.75B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €25.66B |
CGGR | Capital Group Growth ETF | €17.33B |
CGGO | Capital Group Global Growth Equity ETF | €7.86B |
CGUS | Capital Group Core Equity ETF | €7.75B |
CGCP | Capital Group Core Plus Income ETF | €6.26B |
Frequently asked questions about CGIB
What does Capital Group International Bond ETF, CGIB, invest in?
CGIB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CGIB?
CGIB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was CGIB launched?
CGIB was introduced to the market on June 25, 2024. It trades on United States
Who is the ETF issuer of CGIB?
Capital Group International Bond ETF, CGIB, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGIB?
CGIB oversees €168M in assets as of March 11, 2026.
How has CGIB performed lately?
Based on data from March 11, 2026, CGIB returned -0.51% over the past month, 0.42% over the last three months and 0.18% year-to-date.
What are the latest inflows or outflows for CGIB?
As of March 11, 2026, CGIB recorded net flows of +€18M over the last month and +€36M year-to-date.
Does CGIB distribute dividends?
CGIB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.26%.
What are the main country or region exposures of CGIB?
As of January 31, 2026, CGIB has significant geographic allocations in United Kingdom, USA and Italy.
In which sector or theme does CGIB invest in?
As of January 31, 2026, CGIB focuses largely on Sovereign, Banks and Power.
How many securities does CGIB hold and how diversified is it?
As of January 31, 2026, CGIB holds 203 positions in its portfolio, with 39.94% of assets concentrated in its top 15 holdings.
What are the main positions in CGIB?
As of January 31, 2026, CGIB top three holdings include United Kingdom, Gilt 0.875% 22oct2029, GBP, China, Bonds 2.27% 25may2034, CNY and IT0005668220.
What is the base currency of CGIB?
The base currency of CGIB is USD.
Is CGIB currency-hedged?
CGIB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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