All you need to get started with ETF selection and analysis. Create your account now →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$24.89

-$0.03 (-0.12%) today

1:30 PM 09/28/26 Closed

1D price range

$24.85$24.90

52W price range

$24.85$26.41

YTD Perf.

-1.01%

YTD Flows

Annualized volatility

Fund AuM

€316M

Share class AuM

€316M

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

ETF Name	1w perf.
GLAC State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF	-0.62%
JGEV JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF	-0.56%
IAGG iShares Core International Aggregate Bond ETF	-0.24%
CGBI CIBC Global Bond ex-Canada Index ETF	-0.62%
IGBUX iShares Broad Global Govt Bond UCITS ETF	-0.44%
EDE0 BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF	-1.38%
GAGG Amundi Core Global Aggregate Bond UCITS ETF	-0.24%
WBND Betashares Global Aggregate Bond Currency Hedged ETF	-0.85%
GTSB Amundi Global Treasury Bond UCITS ETF	-0.43%
XGGB iShares Global Government Bond Index ETF	-0.54%
GGGA Invesco Global Government Bond UCITS ETF	-0.44%
EGE UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	-0.53%
FLIA Franklin International Aggregate Bond ETF	-0.21%
HGAD HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF	-0.51%
H41S HSBC Global Funds ICAV - Global Government Bond UCITS ETF	-0.47%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

68.20%

Finance

10.53%

Utilities

3.37%

Healthcare

2.29%

Non-Corporate

2.01%

Consumer Non-Cyclicals

1.43%

Technology

1.25%

Energy

1.24%

Unavailable

7.14%

Other

2.54%

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 €316M in assets as of September 25, 2026.

CGIB follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 1.48%.

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

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

As of August 31, 2026, CGIB holds 309 positions in its portfolio, with 39.08% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CGIB top three holdings include China, Bonds 2.27% 25may2034, CNY, France, OAT 1.25% 25may2034, EUR 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 08/31/26

China, Bonds 2.27% 25may2034, CNY

7.75%

France, OAT 1.25% 25may2034, EUR

4.41%

United Kingdom, Gilt 4.5% 7mar2035, GBP

4.02%

Italy, BTP 3.25% 15nov2032, EUR

3.42%

United Kingdom, Gilt 0.875% 22oct2029, GBP

3.16%

Germany, Schatz 2.1% 15mar2028, EUR

2.23%

Capital Group Central Cash Fund

2.01%

Germany, Bund 2.9% 15feb2036, EUR

1.86%

Republic of Korea, KTB 4.125% 10dec2033, KRW

1.78%

Japan, JGB 2.3% 20dec2035, JPY

1.62%

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

Don’t Miss a Move in the ETF Market

Capital Group International Bond ETF

FAQ about CGIB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US