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NYSEARCA:CGIB

Capital Group International Bond ETF (USD-Hedged) (CGIB) Price, Holdings, & News

$25.74
+0.01 (+0.04%)
(As of 02:26 PM ET)
Today's Range
$25.74
$25.74
50-Day Range
$25.01
$25.73
52-Week Range
$24.85
$25.78
Volume
416 shs
Average Volume
3,358 shs
Market Capitalization
N/A
Assets Under Management
$50.95 million
Dividend Yield
N/A
Net Expense Ratio
0.45%

About Capital Group International Bond ETF (USD-Hedged)

CGIB Stock Price History

CGIB ETF News Headlines

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Fund Details

Issuer
Capital Group
Fund Name
Capital Group International Bond ETF (USD-Hedged)
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGIB
Inception Date
6/25/2024
Fund Manager
Philip Chitty, Andrew Cormack, Thomas Reithinger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
187

Fund Statistics

Assets Under Management
$50.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
N/A
Creation Unit
60,000
Creation Fee
$250.00
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Capital Group International Bond ETF (USD-Hedged) Expenses

TypeCGIBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.48%0.32%0.51%0.52%
Other Expenses0.00%0.28%0.27%0.58%0.54%
Total Expense0.45%0.60%0.40%0.73%0.71%
Fee Waiver0.00%-0.17%-0.25%-0.68%-0.58%
Net Expense0.45%0.59%0.36%0.57%0.59%

Capital Group International Bond ETF (USD-Hedged) (CGIB) Holdings & Exposure

Top 10 CGIB Holdings

  • UNITED KINGDOM GILT BONDS REGS 10/29 0.875
    Holding Weight: 7.06%
  • JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
    Holding Weight: 5.53%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 4.73%
  • BUNDESOBLIGATION BONDS REGS 04/29 2.1
    Holding Weight: 4.50%
  • FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 4.09%
  • BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2
    Holding Weight: 3.29%
  • KOREA TREASURY BOND BONDS 03/29 3.25
    Holding Weight: 3.09%
  • FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
    Holding Weight: 3.06%
  • JAPAN TREASURY DISC BILL BILLS 11/24 0.00000
    Holding Weight: 2.74%
  • NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75
    Holding Weight: 2.57%

CGIB Sector Exposure

CGIB Industry Exposure


CGIB ETF - Frequently Asked Questions

How have CGIB shares performed this year?

Capital Group International Bond ETF (USD-Hedged)'s stock was trading at $25.02 at the start of the year. Since then, CGIB stock has increased by 2.9% and is now trading at $25.74.
View the best growth stocks for 2024 here
.

How do I buy shares of Capital Group International Bond ETF (USD-Hedged)?

Shares of CGIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CGIB) was last updated on 9/16/2024 by MarketBeat.com Staff

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