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

$25.22 +0.09 (+0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$25.24 +0.02 (+0.06%)
As of 04:10 PM Eastern
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Top 25 CGIB Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED KINGDOM GILT BONDS REGS 10/29 0.875N/A8.62%3,585,000
2JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5N/A5.10%453,250,000
3CHINA GOVERNMENT BOND BONDS 05/34 2.27N/A4.53%15,500,000
4CHINA GOVERNMENT BOND BONDS 01/30 1.43N/A4.02%14,400,000
5BUNDESOBLIGATION BONDS REGS 04/29 2.1N/A3.62%1,541,000
6FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5N/A2.79%1,378,467
7JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1N/A2.54%231,000,000
8KOREA TREASURY BOND BONDS 12/33 4.125N/A2.51%1,581,030,000
9FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.37%1,195,750
10NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3N/A2.18%11,090,000
11OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3N/A1.99%860,000
12CANADIAN GOVERNMENT BONDS 03/29 4N/A1.90%1,250,000
13FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25N/A1.76%890,000
14MALAYSIA GOVERNMENT BONDS 05/44 4.18N/A1.66%3,300,000
15BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35N/A1.57%650,000
16JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2N/A1.52%115,050,000
17BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85N/A1.29%530,000
18BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2N/A1.28%560,000
19TITULOS DE TESORERIA BONDS 10/34 7.25N/A1.27%3,331,800,000
20EFSF GOVT GUARANT REGS 08/38 3.375N/A1.19%500,000
21JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6N/A1.13%140,000,000
22NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25N/A1.11%842,700
23PROVINCE OF QUEBEC UNSECURED 12/51 3.1N/A1.10%1,000,000
24LETRA TESOURO NACIONAL BILLS 01/26 0.00000N/A1.04%2,938,000
25NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A0.97%3,000,000

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This page (NYSEARCA:CGIB) was last updated on 9/3/2025 by MarketBeat.com Staff
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