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NYSEARCA:CGIB

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

$25.54 +0.01 (+0.04%)
(As of 12/20/2024 04:32 PM ET)

About Capital Group International Bond ETF (USD-Hedged) (NYSEARCA:CGIB)

Key Stats

Today's Range
$25.54
$25.54
50-Day Range
$25.38
$25.78
52-Week Range
$24.85
$25.80
Volume
282 shs
Average Volume
2,611 shs
Market Capitalization
N/A
Assets Under Management
$50.69 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Capital Group International Bond ETF (USD-Hedged) Expenses

TypeCGIBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.48%0.33%0.51%0.52%
Other Expenses0.00%0.27%0.26%0.57%0.53%
Total Expense0.45%0.61%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.67%-0.56%
Net Expense0.45%0.60%0.36%0.58%0.59%
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CGIB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CGIB ETF - Frequently Asked Questions

Capital Group International Bond ETF (USD-Hedged)'s stock was trading at $25.02 at the beginning of 2024. Since then, CGIB shares have increased by 2.1% and is now trading at $25.54.
View the best growth stocks for 2024 here
.

Capital Group International Bond ETF (USD-Hedged)'s top institutional shareholders include Jane Street Group LLC.

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.

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
172

Fund Statistics

Assets Under Management
$50.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
3,600 shs

Miscellaneous

Beta
N/A
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGIB Holdings

  • UNITED KINGDOM GILT BONDS REGS 10/29 0.875
    Holding Weight: 7.75%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 7.61%
  • JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
    Holding Weight: 5.22%
  • BUNDESOBLIGATION BONDS REGS 04/29 2.1
    Holding Weight: 4.27%
  • FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 4.01%
  • BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2
    Holding Weight: 3.14%
  • FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
    Holding Weight: 3.00%
  • KOREA TREASURY BOND BONDS 03/29 3.25
    Holding Weight: 2.90%
  • KOREA TREASURY BOND BONDS 12/33 4.125
    Holding Weight: 2.43%
  • NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75
    Holding Weight: 2.34%

CGIB Sector Exposure

CGIB Industry Exposure


This page (NYSEARCA:CGIB) was last updated on 12/22/2024 by MarketBeat.com Staff
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