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Capital GroupGlobal Bond-USD HedgedCGIB · NYSE Arca

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

Price
$25.02
11 Sept 2026
Assets
$346.1M
Total net assets
Expense ratio
0.45%
Category 0.66%
Yield
1.46%
Trailing distributions
3Y CAGR
Category 4.3%
5Y CAGR
Category 0.5%
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Capital Group International Bond ETF (USD-Hedged)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.4%-1.4%-0.1%-0.6%+0.1%+3.0%
Global Bond-USD Hedged average-1.3%-1.5%-0.0%-0.3%0.1%4.3%0.5%1.6%2.6%
Difference-0.1%+0.1%0.0%-0.3%0.0%+0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

75.6%US government8 rating buckets
  1. US government75.6%
  2. AAA20.4%
  3. AA20.3%
  4. A33.4%
  5. BBB20.5%
  6. BB4.8%
  7. B0.1%
  8. Other0.5%

Asset mix

  • Bonds94.5%
  • Cash5.5%

ETF details

Issuer
Capital Group
Category
Fixed Income · Global Bond-USD Hedged
Ticker
CGIB
Exchange
NYSE Arca
Inception
25 Jun 2024 (2.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.45% (category 0.66%)
Holdings turnover
154% (category 109%)
Distribution yield
1.46%
Beta, 3 years
0.00
Total net assets
$346.1M
Average duration
3.34 years
Average maturity
9.91 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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