CGIB — Capital Group International Bond ETF (USD-Hedged)
Data updated: 2026-05-28
CGIB — Capital Group International Bond ETF (USD-Hedged) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $211.90M AUM · 0.45% expense ratio · 2.9% 1-yr return. From SEC regulatory 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: $211.90M
- 1-year return: 2.9%
- 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 |
|---|---|
| China Government Bond | 5.48% |
| U.K. Gilts | 4.89% |
| Capital Group Central Cash Fund | 4.32% |
| Italy Buoni Poliennali Del Tesoro | 3.40% |
| Korea Treasury Bond | 2.26% |
| Hungary Government Bond | 2.25% |
| China Government Bond | 2.06% |
| Japan Government Ten Year Bonds | 2.00% |
| Japan Government Five Year Bonds | 1.71% |
| Japan Government Thirty Year Bonds | 1.63% |
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 class | Allocation |
|---|---|
| Fixed Income | 89.0% |
| Securitized | 4.9% |
| Equity | 4.3% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.6% |
CGIB Performance
Total returns for CGIB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 2.9% |
CGIB Risk Information
Risk metrics for CGIB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
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 2026-03, Capital Group International Bond ETF (USD-Hedged) had net inflows of $164.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $27.27M |
| 2026-02 | $21.44M |
| 2026-01 | $15.22M |
| 2025-12 | $19.79M |
| 2025-11 | $55.07M |
| 2025-10 | $10.65M |
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 |
|---|---|
| China Government Bond | 5.48% |
| U.K. Gilts | 4.89% |
| Italy Buoni Poliennali Del Tesoro | 3.40% |
| Korea Treasury Bond | 2.26% |
| Hungary Government Bond | 2.25% |
| China Government Bond | 2.06% |
| Japan Government Ten Year Bonds | 2.00% |
| Japan Government Five Year Bonds | 1.71% |
| Japan Government Thirty Year Bonds | 1.63% |
| U.K. Gilts | 1.55% |
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.