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

ETF Overview

The Capital Group International Bond ETF (USD-Hedged) (CGIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high-level of current income and capital preservation by actively investing in global debt securities with broad credit ratings and maturities. CGIB was launched on Jun 25, 2024 and is issued by Capital Group.

Key Stats

• Today's Range: $25.18 to $25.22
• 50-Day Range: $25.04 to $25.92
• 52-Week Range: $24.63 to $27.23
• Volume: 11,405 shs
• Average Volume: 10,815 shs
• Market Capitalization: $50.38 million
• Assets Under Management: $49.83 million
• Dividend Yield: 4.92%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

CGIB ETF - Frequently Asked Questions

How have CGIB shares performed this year?

Capital Group International Bond ETF (USD-Hedged)'s stock was trading at $25.26 at the start of the year. Since then, CGIB stock has decreased by 0.3% and is now trading at $25.19.

Who are Capital Group International Bond ETF (USD-Hedged)'s major shareholders?

Top institutional investors of Capital Group International Bond ETF (USD-Hedged) include Envestnet Asset Management Inc. (3.48%), Sei Investments Co. (0.94%), Strategic Blueprint LLC (0.92%) and Jane Street Group LLC (0.86%).

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.

Fund Details

• Issuer: Capital Group
• Fund Name: Capital Group International Bond ETF (USD-Hedged)
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 205

Fund Statistics

• Assets Under Management: $49.83 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: 22,700 shs

Miscellaneous

• Outstanding Shares: 2,000,000
• Beta: N/A
• Creation Unit: 60,000
• Creation Fee: $250.00