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

Data updated: 2026-08-26

CGIB — Capital Group International Bond ETF (USD-Hedged). Intermediate Total / Aggregate Bond · $275.53M AUM. Holdings, fees, performance and SEC filings.

CGIB Fund Overview

CGIB — Capital Group International Bond ETF (USD-Hedged) is a US ETF managed by Capital Group Fixed Income ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Capital Group Fixed Income ETF Trust
  • Category: Intermediate Total / Aggregate Bond
  • Assets under management: $275.53M
  • 1-year return: 2.8%
  • Ticker: CGIB
  • SEC CIK: 0001870117
  • SEC series ID: S000085083
  • Share class ID: C000249947

CGIB Holdings

Top 10 holdings of Capital Group International Bond ETF (USD-Hedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
U.K. Gilts10.00%
China Government Bond8.55%
Italy Buoni Poliennali Del Tesoro6.44%
Capital Group Central Cash Fund5.99%
Japan Government Thirty Year Bonds4.28%
Bundesrepublik Deutschland Bundesanleihe4.22%
Czech Republic2.94%
Australia Government Bonds2.53%
Japan Government Ten Year Bonds2.50%
Letra Tesouro Nacional2.38%

View all CGIB holdings

CGIB Portfolio Allocation

Asset-class allocation of Capital Group International Bond ETF (USD-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income89.9%
Equity6.0%
Securitized4.5%
Derivatives1.3%
Cash & Equivalents0.6%

CGIB Performance

Total returns for CGIB (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD1.3%
1 year2.8%
3 years (annualised)4.2%

CGIB Risk Information

Risk metrics for CGIB, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 3.2%

CGIB Costs and Fees

CGIB costs about $45 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.45%
  • Gross expense ratio: 0.45%
  • Portfolio turnover: 188%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

CGIB Cashflows

Over the 12 months to 2026-06, Capital Group International Bond ETF (USD-Hedged) had net inflows of $223.72M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$18.34M
2026-05$19.61M
2026-04$21.19M
2026-03$27.27M
2026-02$21.44M
2026-01$15.22M

CGIB Debt Constituents

Largest debt holdings of Capital Group International Bond ETF (USD-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
U.K. Gilts10.00%
China Government Bond8.55%
Italy Buoni Poliennali Del Tesoro6.44%
Japan Government Thirty Year Bonds4.28%
Bundesrepublik Deutschland Bundesanleihe4.22%
Czech Republic2.94%
Australia Government Bonds2.53%
Japan Government Ten Year Bonds2.50%
Letra Tesouro Nacional2.38%
Korea Treasury Bond2.32%

CGIB Prospectus and SEC Filings

Official Capital Group International Bond ETF (USD-Hedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.