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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government75.6%
- AAA20.4%
- AA20.3%
- A33.4%
- BBB20.5%
- BB4.8%
- B0.1%
- 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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