CGIB ETF

$25.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$296M
Expense Ratio
0.45%
Dividend Yield (Current)
1.44%
Holdings
322
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.53%
1 Year+2.79%

Asset Allocation

Bonds: 97.45%
Cash: 4.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract6.83%
-China Government Bonds, 2.27, Cny 05/25/20345.46%
-BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 34.10%
CAN 2.75 09/01/30Canadian Government 2.75% 01Sep20303.54%
CMQXXCapital Group Central Cash Fund2.98%
Top 10 Concentration: 35.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Monthly
Latest Distribution
$0.03
Jul 31, 2026
12M Distributions
12 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGIB ETF Overview

CGIB ETF (Capital Group International Bond ETF) is managed by Capital Group (US) with $295.7M in net assets. CGIB expense ratio is 0.45%, holding 322 positions across sectors including Other, Financials, Unknown. Inception date: 2024-06-25.

CGIB performance shows a YTD return of 0.53%. The 1-year return is 2.79%. CGIB dividend yield stands at 1.44%, paid monthly.

CGIB top holdings include Forward Foreign Currency Contract (6.8%), China Government Bonds, 2.27, Cny 05/25/2034 (5.5%), BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 (4.1%), Canadian Government 2.75% 01Sep2030 (3.5%), Capital Group Central Cash Fund (3.0%). View all CGIB holdings, sector breakdown, or dividend history.

CGIB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
+0.53%
1 Year
+2.79%
3 Year
N/A

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther6.83%
2-China Government Bonds, 2.27, Cny 05/25/2034Other5.46%
3-BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3Other4.10%
4CAN 2.75 09/01/30Canadian Government 2.75% 01Sep2030Financials3.54%
5CMQXXCapital Group Central Cash FundUnknown2.98%
6-BOUGHT BRL SOLD USD 20251002Other2.81%
7-Forward Foreign Currency ContractOther2.69%
8-China Government Bond Bonds 01/30 1.43Other2.44%
9-Hungary Government Bond Bonds 08/30 3 3 2030-08-21Other2.27%
10-Malaysia Government Bonds 07/34 3.828 3.828 2034-07-05Other2.25%