CGIB ETF

$25.32

Fund Essentials - as of Sep 30, 2025

Net Assets
$194M
Expense Ratio
0.45%
Dividend Yield (Current)
4.21%
Holdings
255
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.56%
1 Year+4.59%

Asset Allocation

Stocks: 0.25%
Bonds: 91.79%
Cash: 0.08%
Other: 7.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United Kingdom Gilt11.65%
-Net Other Assets6.28%
CMQXXCapital Group Central Cash Fund5.88%
-China Government Bond Bonds 01/30 1.433.58%
-China Government Bond3.50%
Top 10 Concentration: 43.45%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.02
Nov 28, 2025
12M Distributions
8 payments
Total: $0.91

Peer Comparison

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CGIB ETF Overview

CGIB ETF (Capital Group International Bond ETF) is managed by Capital Group (US) with $193.6M in net assets. CGIB expense ratio is 0.45%, holding 255 positions across sectors including Other, Financials, Unknown. Inception date: 2024-06-25.

CGIB performance shows a YTD return of 1.56%. The 1-year return is 4.59%. CGIB dividend yield stands at 4.21%, paid monthly.

CGIB top holdings include United Kingdom Gilt (11.7%), Net Other Assets (6.3%), Capital Group Central Cash Fund (5.9%), China Government Bond Bonds 01/30 1.43 (3.6%), China Government Bond (3.5%). 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
+0.98%
YTD
+1.56%
1 Year
+4.59%
3 Year
N/A

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1-United Kingdom GiltOther11.65%
2-Net Other AssetsOther6.28%
3CMQXXCapital Group Central Cash FundUnknown5.88%
4-China Government Bond Bonds 01/30 1.43Other3.58%
5-China Government BondOther3.50%
6-Japan Government Thirty Year Bond 2.1% 2054-09-20Other3.46%
7-Japan Government Twenty Year Bonds 0.5% 12/20/2038Other2.48%
8-Germany (Federal Republic Of) Regs Apr 12, 2029 2.1Other2.41%
9-Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35Other2.21%
10-Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000Other2.00%