Capital Group International Bond ETF (USD-Hedged) (CGIB) Holdings $25.21 -0.01 (-0.04%) Closing price 04:10 PM EasternExtended Trading$25.20 -0.01 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CGIB HoldingsRankCompanyCurrent PriceWeightShares Held1UNITED KINGDOM GILT BONDS REGS 10/29 0.875N/A8.48%3,585,0002JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5N/A5.12%453,250,0003CHINA GOVERNMENT BOND BONDS 05/34 2.27N/A4.52%15,500,0004CHINA GOVERNMENT BOND BONDS 01/30 1.43N/A4.00%14,400,0005BUNDESOBLIGATION BONDS REGS 04/29 2.1N/A3.58%1,541,0006FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5N/A2.80%1,392,2617JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1N/A2.57%231,000,0008CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.51%12,5089KOREA TREASURY BOND BONDS 12/33 4.125N/A2.51%1,581,030,00010FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.37%1,202,180 Get the Latest News and Ratings for CGIB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group International Bond ETF (USD-Hedged) and its competitors with MarketBeat's FREE daily newsletter. 11NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3N/A2.14%11,090,00012OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3N/A1.99%860,00013CANADIAN GOVERNMENT BONDS 03/29 4N/A1.89%1,250,00014FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25N/A1.76%890,00015MALAYSIA GOVERNMENT BONDS 05/44 4.18N/A1.65%3,300,00016BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35N/A1.56%650,00017JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2N/A1.53%115,050,00018BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85N/A1.28%530,00019BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2N/A1.27%560,00020TITULOS DE TESORERIA BONDS 10/34 7.25N/A1.22%3,331,800,00021EFSF GOVT GUARANT REGS 08/38 3.375N/A1.18%500,00022JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6N/A1.15%140,000,00023PROVINCE OF QUEBEC UNSECURED 12/51 3.1N/A1.12%1,000,00024NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25N/A1.10%842,70025LETRA TESOURO NACIONAL BILLS 01/26 0.00000N/A1.01%2,938,000 Geographic ExposureUnited Kingdom41.4%Canada28.0%United States9.1%China8.5%Italy5.3%Norway4.3%France3.7%Korea, Republic of3.3%Malaysia3.2%Japan3.1%Brazil2.3%Portugal2.0%Australia1.4%Colombia1.3%Belgium0.9%Poland0.9%Mexico0.6%Greece0.6%Switzerland0.3%Egypt0.2%Currency ExposureGBP41.3%CAD29.9%EUR25.8%USD14.1%CNY8.5%JPY3.5%KRW3.3%MYR3.2%BRL2.3%NOK2.2%AUD1.4%COP1.3%PLN0.9%MXN0.3%EGP0.2%TRY0.1%Sector ExposureGovernment22.4%Financials6.2%Energy0.7%Consumer Discretionary0.4%Communications0.4%Cash or Derivatives0.3%Health Care0.1%Industry ExposureThrifts & Mortgage Finance5.7%Banks0.5%Hotels, Restaurants & Leisure0.4%Diversified Telecommunication Services0.4%Cash or Derivatives0.3%SubIndustry ExposureThrifts & Mortgage Finance5.7%Diversified Banks0.5%Casinos & Gaming0.4%Wireless Telecommunication Services0.4%Cash or Derivatives0.3%Coupon Exposure2-433.2%0-226.1%4-623.3%6-86.4%10-155.2%8-101.6%Maturity Exposure0-187.3%1-333.5%5-1024.7%3-524.1%10-1516.8%20-3013.1%30+5.6%15-203.9% Related Companies and Tools Related Companies FFIU Holdings XFLX Holdings AGGA Holdings NBFC Holdings NCPB Holdings FCSH Holdings DYFI Holdings BCLO Holdings MGOV Holdings EFIX Holdings This page (NYSEARCA:CGIB) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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