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Capital GroupGlobal Bond-USD HedgedCGIB · NYSE Arca

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

Price
$25.14
—30 Oct 2026
Assets
$361M
Total net assets
Expense ratio
0.45%
Category 0.66%
Yield
1.48%
Trailing distributions
3Y CAGR
—
Category 5.0%
5Y CAGR
—
Category 0.9%
Loading NAV history…
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
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.0%-0.3%-0.1%0.0%-0.3%———+3.1%
Global Bond-USD Hedged average1.5%-0.1%0.1%0.5%0.3%5.0%0.9%1.8%2.7%
Difference-0.5%-0.3%-0.1%-0.5%-0.6%———+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

8rating buckets
  1. US government80.8%
  2. AAA21.1%
  3. AA23.9%
  4. A31.5%
  5. BBB18.5%
  6. BB4.3%
  7. B0.1%
  8. Other0.7%

Asset mix

  • Bonds97.7%
  • Cash2.3%

ETF details

Issuer
Capital Group
Category
Fixed Income · Global Bond-USD Hedged
Ticker
CGIB
Exchange
NYSE Arca
Inception
25 Jun 2024 (2.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.45% (category 0.66%)
Holdings turnover
154% (category 109%)
Distribution yield
1.48%
Beta, 3 years
0.00
Total net assets
$361M
Average duration
3.33 years
Average maturity
9.64 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Other ETFs in the Global Bond-USD Hedged category.

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