CGIB ETF

$25.28
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Showing 10 of 255 holdings(as of Sep 30, 2025)Top 10 Weight: 43.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United Kingdom Gilt11.65%-$8.66M••••••••••••••••••••••
2-Net Other Assets6.28%-$4.66M••••••••••••••••••••••
3CMQXXCapital Group Central Cash Fund5.88%-$4.37M••••••••••••••••••••••
4-China Government Bond Bonds 01/30 1.433.58%-$2.66M••••••••••••••••••••••
5-China Government Bond3.50%-$2.60M••••••••••••••••••••••
6-Japan Government Thirty Year Bond 2.1% 2054-09-203.46%-$2.58M••••••••••••••••••••••
7-Japan Government Twenty Year Bonds 0.5% 12/20/20382.48%-$1.84M••••••••••••••••••••••
8-Germany (Federal Republic Of) Regs Apr 12, 2029 2.12.41%-$1.79M••••••••••••••••••••••
9-Utd Kingdom Gilt GBP Reg S 0.625% 07-31-352.21%-$1.64M••••••••••••••••••••••
10-Korea Treasury Bond /Krw/ Regd Ser 3312 4.125000002.00%-$1.49M••••••••••••••••••••••
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CGIB ETF Top Holdings

CGIB holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by United Kingdom Gilt at 11.7%, Net Other Assets at 6.3%, Capital Group Central Cash Fund at 5.9%.

CGIB portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Other at 81.3%.

CGIB sector allocation provides a detailed breakdown. CGIB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 255 holdingsTop 10 Weight: 43.45%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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