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

$25.39 +0.04 (+0.16%)
As of 03:26 PM Eastern
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Top 100 CGIB Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETSN/A8.49%0
2UNITED KINGDOM GILT BONDS REGS 10/29 0.875N/A8.02%3,585,000
3JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5N/A5.06%453,250,000
4BUNDESOBLIGATION BONDS REGS 04/29 2.1N/A4.62%2,160,000
5CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.57%22,979
6FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5N/A2.87%1,443,503
7KOREA TREASURY BOND BONDS 03/29 3.25N/A2.86%2,051,980,000
8KOREA TREASURY BOND BONDS 12/33 4.125N/A2.39%1,581,030,000
9NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75N/A2.33%1,904,000
10JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A2.08%157,800,000
11JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1N/A2.05%161,000,000
12NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3N/A2.04%11,090,000
13KOREA TREASURY BOND BONDS 12/27 2.375N/A1.92%1,418,870,000
14FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A1.89%968,000
15CANADIAN GOVERNMENT BONDS 03/29 4N/A1.83%1,250,000
16OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3N/A1.81%860,000
17AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5N/A1.64%1,400,000
18FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25N/A1.61%890,000
19JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1N/A1.61%132,000,000
20JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2N/A1.49%115,050,000
21BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35N/A1.43%650,000
22JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1N/A1.25%100,750,000
23BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2N/A1.16%560,000
24FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75N/A1.16%570,000
25BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85N/A1.15%530,000
26FNMA POOL MA5552 FN 12/54 FIXED 5N/A1.14%581,559
27PROVINCE OF QUEBEC UNSECURED 12/51 3.1N/A1.14%1,000,000
28FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5N/A1.12%562,526
29EFSF GOVT GUARANT REGS 08/38 3.375N/A1.08%500,000
30NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25N/A1.05%842,700
31FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A1.01%499,991
32LETRA TESOURO NACIONAL BILLS 04/25 0.00000N/A1.01%2,892,000
33NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A0.87%3,000,000
34THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45N/A0.87%12,930,000
35MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422N/A0.86%1,910,000
36ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VARN/A0.85%400,000
37BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3N/A0.83%390,000
38EQUINIX INC SR UNSECURED 03/27 0.25N/A0.82%400,000
39POLAND GOVERNMENT BOND BONDS 10/29 2.75N/A0.81%1,750,000
40BANCO DE SABADELL SA REGS 02/29 VARN/A0.69%300,000
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41BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5N/A0.67%350,000
42SINGAPORE GOVERNMENT BONDS 09/33 3.375N/A0.66%420,000
43BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VARN/A0.64%300,000
44BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4N/A0.64%290,000
45CAIXABANK SA SUBORDINATED REGS 06/31 VARN/A0.64%300,000
46VERALLIA SA SR UNSECURED REGS 11/32 3.875N/A0.64%300,000
47BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3N/A0.62%290,000
48FRANCE (GOVT OF) BONDS 144A REGS 05/54 3N/A0.61%345,000
49MALAYSIA GOVERNMENT BONDS 08/29 3.885N/A0.57%1,250,000
50AT+T INC SR UNSECURED 05/28 1.6N/A0.56%270,000
51FORWARDS GOLDMAN SACHS COC OPTIONS CASH COLLATERALDN/A0.56%280,000
52HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4N/A0.55%240,000
53FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USDN/A0.54%271,000
54MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VARN/A0.54%275,000
55PHILIP MORRIS INTL INC SR UNSECURED 05/29 2.875N/A0.54%250,000
56FORWARDS MORGAN STANLEY COC SWAP CASH COLLATERALRALDN/A0.52%260,000
57EXPORT IMPORT BK THAILND SR UNSECURED REGS 05/29 5.354N/A0.51%250,000
58FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95N/A0.51%250,000
59NATWEST GROUP PLC SR UNSECURED REGS 09/26 VARN/A0.51%200,000
60BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5N/A0.50%250,000
61EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524N/A0.50%250,000
62INDONESIA GOVERNMENT BONDS 04/40 7.5N/A0.50%4,006,000,000
63PETROLEOS MEXICANOS COMPANY GUAR 08/26 6.875N/A0.50%250,000
64U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144AN/A0.50%250,000
65SVENSKA HANDELSBANKEN AB SUBORDINATED REGS 08/34 VARN/A0.48%210,000
66IBERDROLA INTL BV COMPANY GUAR REGS 12/99 VARN/A0.43%200,000
67CHINA OIL + GAS GROUP SR SECURED REGS 06/26 4.7N/A0.42%220,000
68KOREA GAS CORP SR UNSECURED 144A 07/29 5N/A0.41%200,000
69SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VARN/A0.41%200,000
70KOREA ELECTRIC POWER CO KOREA ELECTRIC POWER CON/A0.40%200,000
71MTN MAURITIUS INVSTMENTS COMPANY GUAR REGS 10/26 6.5N/A0.40%200,000
72REPUBLIC OF ANGOLA SR UNSECURED REGS 11/25 9.5N/A0.40%200,000
73SANDS CHINA LTD SR UNSECURED 08/28 5.4N/A0.40%200,000
74SMRC AUTOMOTIVE HOLDINGS SR SECURED 144A 07/29 5.625N/A0.40%200,000
75KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VARN/A0.39%200,000
76SASOL FINANCING USA LLC COMPANY GUAR 09/26 4.375N/A0.39%200,000
77BIOCON BIOLOGICS GLOBAL SR SECURED 144A 10/29 6.67N/A0.38%200,000
78STILLWATER MINING CO COMPANY GUAR REGS 11/26 4N/A0.38%200,000
79REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3N/A0.34%200,000
80MEX BONOS DESARR FIX RT BONDS 07/53 8N/A0.31%3,800,000
81NOTA DO TESOURO NACIONAL NOTES 08/50 6N/A0.31%1,036,125
82ROMANIA SR UNSECURED 144A 09/31 5.125N/A0.31%150,000
83PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875N/A0.30%150,000
84UBS GROUP AG SR UNSECURED REGS 03/29 VARN/A0.30%125,000
85TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15N/A0.29%150,000
86EDISON INTERNATIONAL SR UNSECURED 03/32 5.25N/A0.28%150,000
87SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A2N/A0.28%140,880
88REPUBLIC OF INDONESIA SR UNSECURED 02/27 0.9N/A0.26%125,000
89BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 4N/A0.25%115,000
90JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5N/A0.25%20,200,000
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91NATIONAL BANK GREECE SA SUBORDINATED REGS 01/34 VARN/A0.25%100,000
92BELGIUM KINGDOM SR UNSECURED 144A REGS 06/55 3N/A0.24%120,000
93SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERALN/A0.23%117,000
94ALPHA SERV + HLDGS SUBORDINATED REGS 06/31 VARN/A0.22%100,000
95BELFIUS BANK SA/NV SUBORDINATED REGS 06/35 VARN/A0.22%100,000
96HUDSON YARDS HY 2025 SPRL A 144AN/A0.22%109,000
97NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375N/A0.22%100,000
98FREDDIE MAC STACR STACR 2022 DNA6 M1B 144AN/A0.21%100,000
99REPUBLIC OF ALBANIA SR UNSECURED 144A 02/35 4.75N/A0.21%100,000
100TOTALENERGIES SE JR SUBORDINA REGS 12/99 VARN/A0.21%100,000

Geographic Exposure

  • United Kingdom
    29.2%
  • United States
    17.7%
  • Japan
    14.2%
  • Korea, Republic of
    7.2%
  • Australia
    5.4%
  • France
    4.8%
  • Italy
    4.8%
  • Brazil
    2.2%
  • Norway
    2.0%
  • Portugal
    1.8%
  • Poland
    1.6%
  • Malaysia
    1.4%
  • Canada
    1.1%
  • Belgium
    1.1%
  • Thailand
    0.9%
  • Singapore
    0.7%
  • Greece
    0.5%
  • Indonesia
    0.5%
  • Mexico
    0.3%
  • Switzerland
    0.3%
  • Egypt
    0.2%
  • Turkey
    0.1%

Currency Exposure

  • GBP
    28.7%
  • EUR
    26.6%
  • USD
    21.6%
  • JPY
    15.4%
  • KRW
    7.2%
  • AUD
    5.4%
  • CAD
    3.0%
  • BRL
    2.0%
  • NOK
    2.0%
  • MYR
    1.4%
  • THB
    0.9%
  • PLN
    0.8%
  • SGD
    0.7%
  • IDR
    0.5%
  • MXN
    0.3%
  • EGP
    0.2%
  • TRY
    0.1%

Sector Exposure

  • Government
    24.7%
  • Energy
    0.7%
  • Financials
    0.5%
  • Communications
    0.4%
  • Consumer Discretionary
    0.4%
  • Health Care
    0.3%

Industry Exposure

  • Banks
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Casinos & Gaming
    0.4%

Coupon Exposure

  • 2-4
    34.9%
  • 0-2
    24.6%
  • 4-6
    23.6%
  • 6-8
    5.4%
  • 10-15
    4.8%
  • 8-10
    1.6%

Maturity Exposure

  • 0-1
    78.5%
  • 3-5
    28.7%
  • 1-3
    24.7%
  • 5-10
    17.4%
  • 10-15
    16.8%
  • 20-30
    10.3%
  • 30+
    7.6%
  • 15-20
    3.3%

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This page (NYSEARCA:CGIB) was last updated on 3/31/2025 by MarketBeat.com Staff
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