CGIB Fees and Costs — Capital Group International Bond ETF (USD-Hedged)
Data updated: 2026-08-26
The net expense ratio is 0.45%. There are no sales loads or redemption fees. Portfolio turnover was 188%.
CGIB Fees and Expenses
Annual operating expenses and sales charges of CGIB. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGIB Costs Over Time
On $10,000 invested in CGIB, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
CGIB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $219.9M
- Portfolio turnover (prospectus): 188%
- Securities lending: none during the year
CGIB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $33.3M | 20.84% |
| Goldman Sachs & Co. LLC | $27.0M | 16.88% |
| Bank of America, National Association | $16.7M | 10.48% |
| Deutsche Bank Aktiengesellschaft | $16.5M | 10.35% |
| Citigroup Global Markets Inc. | $14.9M | 9.34% |
| Barclays Bank PLC | $13.7M | 8.60% |
| Nomura Securities International, Inc. | $12.7M | 7.95% |
| RBC Capital Markets, LLC | $8.7M | 5.42% |
| Morgan Stanley & Co. LLC | $8.3M | 5.23% |
| CITIC Securities Company Limited | $7.9M | 4.92% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.