New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

$25.28

-$0.08 (-0.32%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$25.25$25.33

52W price range

$24.97$25.67

YTD Perf.

+0.37%

YTD Flows

Annualized volatility

Fund AuM

€258M

Share class AuM

€258M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020Y7067

TER

0.45%

Inception date

6/25/2024

Issuer

Capital Group

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

43.01%

Non-Corporate

7.54%

Banks

5.11%

Power

1.49%

Unavailable

37.15%

Other

5.53%

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 €258M in assets as of July 30, 2026.

CGIB follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.45%.

As of June 30, 2026, CGIB has significant geographic allocations in USA, United Kingdom and China.

As of June 30, 2026, CGIB focuses largely on Sovereign, Non-Corporate and Banks.

As of June 30, 2026, CGIB holds 294 positions in its portfolio, with 43.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CGIB top three holdings include Capital Group Central Cash Fund, China, Bonds 2.27% 25may2034, CNY and United Kingdom, Gilt 0.875% 22oct2029, 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 06/30/26

Capital Group Central Cash Fund

7.54%

China, Bonds 2.27% 25may2034, CNY

6.65%

United Kingdom, Gilt 0.875% 22oct2029, GBP

3.80%

DE000BU2Z064

3.72%

IT0005668220

3.58%

United Kingdom, Gilt 4.5% 7mar2035, GBP

3.55%

Japan, JGB 2.3% 20dec2035, JPY

2.24%

Republic of Korea, KTB 4.125% 10dec2033, KRW

1.99%

JP1103811S13

1.88%

China, TB 1.43% 25jan2030, CNY

1.61%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Capital Group International Bond ETF

FAQ about CGIB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US