evenfolioETF Details
Capital Group·Global Bond-USD Hedged·CGIB · 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
- 1Y return
- -0.3%-0.6%
- Category 0.3%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -0.3% | -0.1% | 0.0% | -0.3% | — | — | — | +3.1% |
| Global Bond-USD Hedged average | 1.5% | -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.
- US government80.8%
- AAA21.1%
- AA23.9%
- A31.5%
- BBB18.5%
- BB4.3%
- B0.1%
- 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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- EUIG · iShares Euro Investment Grade Corporate Bond USD Hedged ETFiShares · $20.5M · ER 0.18%
- BNDX · Vanguard Total International Bond ETFVanguard · $121.6B · ER 0.07%5Y 0.3%
- IAGG · iShares Core International Aggregate Bond ETFiShares · $11.8B · ER 0.07%5Y 1.2%
- GGOV · iShares Global Government Bond USD Hedged Active ETFiShares · $4B · ER 0.39%
- NXUS · NuShares ETF Trust Nuveen International Aggregate Bond ETFNuveen · $4B · ER 0.08%

