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

$25.74 +0.04 (+0.16%)
As of 04/25/2025 04:10 PM Eastern

Top 50 CGIB Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED KINGDOM GILT BONDS REGS 10/29 0.875N/A7.93%3,585,000
2JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5N/A5.28%453,250,000
3BUNDESOBLIGATION BONDS REGS 04/29 2.1N/A4.69%2,160,000
4CHINA GOVERNMENT BOND BONDS 05/34 2.27N/A4.40%15,500,000
5CHINA GOVERNMENT BOND BONDS 01/30 1.43N/A3.86%14,400,000
6FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A2.98%1,552,000
7FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5N/A2.81%1,430,599
8KOREA TREASURY BOND BONDS 12/33 4.125N/A2.38%1,581,030,000
9NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75N/A2.21%1,904,000
10JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A2.11%157,800,000
11JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1N/A2.10%161,000,000
12NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3N/A1.97%11,090,000
13OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3N/A1.83%860,000
14CANADIAN GOVERNMENT BONDS 03/29 4N/A1.82%1,250,000
15JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1N/A1.66%132,000,000
16FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25N/A1.63%890,000
17AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5N/A1.56%1,400,000
18JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2N/A1.55%115,050,000
19CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.47%7,426
20BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35N/A1.44%650,000
21US DOLLARN/A1.31%661,761
22JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1N/A1.29%100,750,000
23BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2N/A1.18%560,000
24BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85N/A1.16%530,000
25FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75N/A1.16%570,000
26FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5N/A1.10%561,616
27PROVINCE OF QUEBEC UNSECURED 12/51 3.1N/A1.10%1,000,000
28EFSF GOVT GUARANT REGS 08/38 3.375N/A1.09%500,000
29NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25N/A0.98%842,700
30ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VARN/A0.85%400,000
31MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422N/A0.84%1,910,000
32BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3N/A0.83%390,000
33EQUINIX INC SR UNSECURED 03/27 0.25N/A0.83%400,000
34NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A0.82%3,000,000
35POLAND GOVERNMENT BOND BONDS 10/29 2.75N/A0.81%1,750,000
36BANCO DE SABADELL SA REGS 02/29 VARN/A0.69%300,000
37BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5N/A0.68%350,000
38BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VARN/A0.64%300,000
39BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4N/A0.64%290,000
40CAIXABANK SA SUBORDINATED REGS 06/31 VARN/A0.64%300,000
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41VERALLIA SA SR UNSECURED REGS 11/32 3.875N/A0.64%300,000
42BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3N/A0.63%290,000
43FRANCE (GOVT OF) BONDS 144A REGS 05/54 3N/A0.62%345,000
44AT+T INC SR UNSECURED 05/28 1.6N/A0.56%270,000
45MALAYSIA GOVERNMENT BONDS 08/29 3.885N/A0.56%1,250,000
46FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.55%273,694
47HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4N/A0.55%240,000
48MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VARN/A0.55%275,000
49PHILIP MORRIS INTL INC SR UNSECURED 05/29 2.875N/A0.54%250,000
50BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5N/A0.51%250,000

Geographic Exposure

  • United Kingdom
    29.4%
  • United States
    23.7%
  • Japan
    19.6%
  • China
    14.4%
  • Australia
    5.5%
  • France
    5.1%
  • Italy
    5.1%
  • Korea, Republic of
    3.3%
  • Malaysia
    3.0%
  • Norway
    2.1%
  • Portugal
    1.9%
  • Poland
    1.7%
  • Brazil
    1.2%
  • Belgium
    1.1%
  • Canada
    1.1%
  • Greece
    0.6%
  • Switzerland
    0.3%
  • Mexico
    0.3%
  • Egypt
    0.2%
  • Turkey
    0.1%

Currency Exposure

  • GBP
    29.4%
  • EUR
    28.0%
  • USD
    26.4%
  • JPY
    11.4%
  • CNY
    8.3%
  • AUD
    5.5%
  • KRW
    3.3%
  • MYR
    3.0%
  • CAD
    3.0%
  • NOK
    2.1%
  • BRL
    1.1%
  • PLN
    0.8%
  • MXN
    0.3%
  • EGP
    0.2%
  • TRY
    0.1%

Sector Exposure

  • Government
    21.9%
  • Financials
    8.4%
  • Energy
    0.7%
  • Communications
    0.4%
  • Consumer Discretionary
    0.4%
  • Health Care
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.8%
  • Banks
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.8%
  • Diversified Banks
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Casinos & Gaming
    0.4%

Coupon Exposure

  • 2-4
    35.0%
  • 4-6
    28.3%
  • 0-2
    25.8%
  • 6-8
    4.8%
  • 10-15
    4.8%
  • 8-10
    1.5%

Maturity Exposure

  • 0-1
    83.7%
  • 3-5
    27.2%
  • 5-10
    25.6%
  • 1-3
    22.6%
  • 10-15
    17.5%
  • 20-30
    13.1%
  • 30+
    4.9%
  • 15-20
    3.5%

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This page (NYSEARCA:CGIB) was last updated on 4/26/2025 by MarketBeat.com Staff
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