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

All 398 reported holdings of Capital Group International Bond ETF (USD-Hedged) (CGIB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
China Government Bond5.48%$11.62M
U.K. Gilts4.89%$10.36M
Capital Group Central Cash Fund4.32%$9.16M
Italy Buoni Poliennali Del Tesoro3.40%$7.21M
Korea Treasury Bond2.26%$4.78M
Hungary Government Bond2.25%$4.77M
China Government Bond2.06%$4.36M
Japan Government Ten Year Bonds2.00%$4.23M
Japan Government Five Year Bonds1.71%$3.63M
Japan Government Thirty Year Bonds1.63%$3.45M
U.K. Gilts1.55%$3.29M
U.K. Gilts1.48%$3.14M
Czech Republic1.42%$3.00M
New Zealand Government Bonds1.40%$2.97M
Australia Government Bonds1.36%$2.89M
Italy Buoni Poliennali Del Tesoro1.34%$2.84M
Japan (10 Year Issue)1.33%$2.83M
Bundesschatzanweisungen1.29%$2.74M
Nota Do Tesouro Nacional1.27%$2.70M
Italy Buoni Poliennali Del Tesoro1.25%$2.66M
Norway Government Bonds1.14%$2.41M
Letra Tesouro Nacional1.09%$2.32M
Australia Government Bonds0.94%$1.99M
Czech Republic0.83%$1.75M
European Union0.82%$1.73M
Japan Government Thirty Year Bonds0.68%$1.45M
New S Wales Treasury Crp0.67%$1.41M
Japan Government Thirty Year Bonds0.67%$1.41M
French Republic Government Bonds OAT0.62%$1.32M
Malaysia Government0.62%$1.31M
European Union0.59%$1.25M
Japan Government Twenty Year Bonds0.58%$1.22M
Norwegian Government0.56%$1.18M
Bonos Tesoreria Pesos0.54%$1.14M
Czech Republic0.53%$1.13M
Norway Government Bonds0.52%$1.10M
Australia Government Bonds0.49%$1.04M
Philippine Government0.48%$1.02M
Futures Morgan Stanley Coc0.46%$970.00K
French Republic Government Bonds OAT0.45%$959.43K
Treasury Corp. Victoria0.45%$947.23K
Totalenergies SE0.44%$934.15K
U.K. Gilts0.44%$927.61K
Eaton Capital Ulc0.43%$910.40K
Electricite De France SA0.43%$900.91K
Mizuho Financial Group0.42%$889.59K
New S Wales Treasury Crp0.41%$878.07K
Malaysia Government0.41%$876.72K
Italy Buoni Poliennali Del Tesoro0.41%$874.98K
Bundesrepublik Deutschland Bundesanleihe0.41%$869.98K
Hellenic Republic0.39%$835.67K
Efsf0.39%$833.77K
Kfw0.39%$832.75K
Toyota Finance Australia0.39%$821.65K
Spain Government Bonds0.38%$812.52K
U.K. Gilts0.38%$804.87K
Malaysia Investmnt Issue0.36%$765.71K
Titulos De Tesoreria0.36%$761.93K
Spain Government Bonds0.36%$755.06K
Bundesobligation0.36%$754.51K
National Bank Greece SA0.35%$748.42K
Bank Of Ireland Group0.34%$730.33K
Japan Government Thirty Year Bonds0.34%$728.93K
Pacificorp0.34%$724.98K
Letra Tesouro Nacional0.34%$722.36K
Caixabank SA0.33%$705.08K
China Development Bank0.33%$701.74K
European Union0.33%$697.27K
Republic Of Colombia0.33%$691.27K
Ontario (province Of)0.32%$683.58K
Lloyds Banking Group PLC0.32%$683.48K
Agence Francaise Develop0.32%$681.60K
Nextera Energy Capital0.32%$680.54K
Amprion Gmbh0.32%$678.78K
Hungary Government Bond0.32%$678.19K
European Union0.32%$676.45K
Svenska Handelsbanken Ab0.32%$668.60K
China Government Bond0.31%$666.48K
Malaysia Government0.31%$665.82K
The Huntington National Bank0.31%$658.92K
Morgan Stanley0.31%$649.85K
Goldman Sachs Group, Inc.0.30%$646.17K
Ford Motor Credit Co. LLC0.30%$642.19K
Morgan Stanley0.30%$639.17K
Portugal Obrigacoes do Tesouro OT0.30%$629.85K
Kasikornbank Pcl Hk0.28%$594.34K
Philip Morris Intl, Inc.0.28%$588.76K
Bundesrepublik Deutschland Bundesanleihe0.27%$579.07K
New York Life Global Fdg0.27%$577.91K
Efsf0.27%$570.82K
Deutsche Bank AG0.27%$567.55K
Agence Francaise Develop0.27%$563.83K
Verallia SA0.26%$551.11K
Hyundai Capital America0.26%$549.56K
Mex Bonos Desarr Fix Rt0.25%$540.18K
Hungary Government Bond0.25%$538.14K
Korea Treasury Bond0.25%$534.70K
Novo Nordisk Finance Nl0.25%$533.06K
Petroleos Mexicanos0.25%$528.94K
Swap Ccpc Citibank Coc0.25%$527.00K
Malaysia Government0.25%$526.78K
Pagaya AI Debt Selection Trust0.25%$524.10K
Canadian Natl Railway0.24%$517.98K
Saudi International Bond0.24%$510.39K
Severn Trent Water Util0.24%$507.95K
Poland Government Bond0.24%$504.51K
European Union0.24%$503.77K
Ford Motor Credit Co. LLC0.23%$496.30K
Intl Bk Recon & Develop0.23%$495.97K
Charter Comm Opt Llc/cap0.23%$495.79K
Bpce SA0.23%$493.29K
EquipmentShare0.23%$489.97K
United Mexican States0.23%$488.91K
Amgen, Inc.0.23%$482.61K
Roper Technologies, Inc.0.23%$482.73K
Alpha Bank SA0.23%$478.66K
Malaysia Government0.22%$472.45K
Avis Budget Rental Car Funding AESOP LLC0.22%$467.31K
Deutsche Bank AG0.22%$465.94K
Japan Government Ten Year Bonds0.22%$465.16K
Coty/hfc Prestige/int US0.22%$464.95K
Iberdrola Intl Bv0.22%$461.39K
Intesa Sanpaolo Spa0.22%$461.12K
Electricite De France SA0.22%$458.79K
Banco De Sabadell SA0.22%$458.26K
Letra Tesouro Nacional0.21%$453.68K
Treasury Corp. Victoria0.21%$452.33K
Titulos De Tesoreria0.21%$449.51K
Athene Global Funding0.21%$447.57K
JPMorgan Chase Bank NA0.21%$447.34K
French Republic Government Bonds OAT0.21%$441.03K
Export-Import Bk India0.21%$440.62K
Pfizer Investment Enter0.21%$437.12K
Fannie Mae - CAS0.21%$435.14K
Ford Motor Company0.20%$434.46K
Mars, Inc.0.20%$434.25K
Korea Treasury Bond0.20%$432.10K
Kingdom of Belgium Government Bonds0.20%$420.72K
Mtn Mauritius Invstments0.19%$403.41K
Hta Group Ltd.0.19%$395.82K
United Mexican States0.18%$392.00K
Freddie Mac - STACR0.18%$386.08K
Towd Point Mortgage Trust0.18%$379.82K
Progress Residential Trust0.18%$378.82K
French Republic Government Bonds OAT0.18%$373.01K
Bms Ireland Cap Funding0.17%$363.34K
Cppib Capital, Inc.0.17%$362.98K
Colombia Government International Bonds0.17%$359.34K
Genm Capital Labuan0.17%$355.22K
Morgan Stanley0.17%$351.98K
Barclays PLC0.16%$348.07K
Intercontinentalexchange0.16%$346.72K
Italy Buoni Poliennali Del Tesoro0.16%$340.11K
Charter Comm Opt Llc/cap0.16%$339.51K
Bhp Billiton Finance Ltd.0.16%$336.08K
Orange SA0.16%$335.50K
Ford Motor Credit Co. LLC0.16%$332.52K
Onslow Bay Financial LLC0.15%$327.17K
Ford Motor Credit Co. LLC0.15%$324.18K
Southern Cal Edison0.15%$319.34K
Kingdom of Belgium Government Bonds0.15%$317.66K
Republic Of Chile0.15%$314.14K
Oracle Corp.0.15%$311.63K
Hungary Government Bond0.15%$310.10K
Avis Budget Rental Car Funding AESOP LLC0.14%$304.66K
At&t, Inc.0.14%$301.55K
Mex Bonos Desarr Fix Rt0.14%$300.69K
Caixabank SA0.14%$298.02K
Oracle Corp.0.14%$297.91K
Philippine Government0.14%$293.59K
Apollo Aviation Securitization Equity Trust0.14%$290.75K
Synopsys, Inc.0.14%$290.66K
Ellington Financial Mortgage Trust0.14%$288.61K
Spain Government Bonds0.13%$282.83K
Onslow Bay Financial LLC0.13%$278.24K
Philippine Government0.13%$277.98K
Italy Buoni Poliennali Del Tesoro0.13%$273.88K
Bulgaria0.13%$271.49K
European Union0.13%$271.16K
BX Trust0.13%$270.65K
United Mexican States0.13%$270.28K
Charter Comm Opt Llc/cap0.13%$269.42K
Amgen, Inc.0.13%$266.53K
Hyundai Capital America0.12%$264.64K
Affirm Master Trust0.12%$263.11K
Export-Import Bk Thailnd0.12%$256.03K
Rep Srpska Intl Bond0.12%$255.59K
Republic Of Indonesia0.12%$255.36K
Equinor Asa0.12%$255.22K
French Republic Government Bonds OAT0.12%$254.43K
U.S. Bank National Association0.12%$251.18K
Ford Motor Credit Co. LLC0.12%$250.60K
522 Funding CLO LTD0.12%$249.77K
Philip Morris Intl, Inc.0.12%$249.37K
Pk Alift Loan Funding0.12%$247.27K
Italy Buoni Poliennali Del Tesoro0.12%$246.98K
Oracle Corp.0.11%$240.98K
Kingdom of Belgium Government Bonds0.11%$238.57K
Arthur J Gallagher & Co.0.11%$238.17K
Banco De Sabadell SA0.11%$237.28K
Saudi Arabian Oil Co.0.11%$231.53K
Prologis Euro Finance0.11%$228.94K
Republic Of Albania0.11%$226.98K
Novartis Capital Corp.0.10%$221.12K
China Oil & Gas Group0.10%$219.49K
Abbvie, Inc.0.10%$213.09K
Westlake Automobile Receivables Trust0.10%$209.96K
Intercontinental Exchange, Inc.0.10%$208.54K
Meta Platforms, Inc.0.10%$208.33K
Teva Pharmaceuticals Ne0.10%$207.05K
Chicago Board of Trade0.10%$207.09K
Korea Gas Corp.0.10%$204.89K
Motherson Global Invstmt0.10%$203.28K
Korea Electric Power Co.0.10%$201.87K
Sands China Ltd.0.10%$201.62K
Lgenergysolution0.10%$201.60K
Southern Cal Edison0.09%$201.06K
Stillwater Mining Co.0.09%$198.50K
Enel Finance Intl NV0.09%$198.39K
San Miguel Global Power0.09%$197.49K
Saudi Arabian Oil Co.0.09%$196.06K
Broadcom, Inc.0.09%$180.19K
Nota Do Tesouro Nacional0.08%$178.74K
Wells Fargo & Company0.08%$173.48K
Eurex Deutschland0.08%$171.73K
Verus Securitization Trust0.08%$169.13K
Citibank NA0.07%$156.27K
Takeoff Merger Sub, Inc.0.07%$153.12K
NYC Commercial Mortgage Trust 2021-9090.07%$152.46K
Edison International0.07%$148.60K
JPMorgan Chase & Co.0.07%$147.91K
LAD Auto Receivables Trust0.07%$146.52K
Fannie Mae0.07%$143.92K
Bank50.07%$141.75K
BX Trust0.07%$139.39K
Fannie Mae0.07%$137.64K
Royal Bank of Canada0.06%$137.32K
North Macedonia0.06%$136.23K
Spain Government Bonds0.06%$135.76K
U.S. Bank National Association0.06%$135.19K
Takeoff Merger Sub, Inc.0.06%$134.16K
Freddie Mac0.06%$124.00K
Fannie Mae0.06%$123.39K
Abbvie, Inc.0.06%$123.21K
Freddie Mac0.06%$122.28K
Morgan Stanley & Co. International PLC0.06%$120.19K
Goldman Sachs Bank USA0.06%$117.63K
Intercontinentalexchange0.05%$113.45K
Bms Ireland Cap Funding0.05%$112.39K
Hudson Yards0.05%$111.63K
Mcdonald's Corp.0.05%$107.51K
Intercontinental Exchange, Inc.0.05%$105.69K
Hellenic Republic0.05%$105.42K
Freddie Mac - STACR0.05%$103.18K
Unitedhealth Group, Inc.0.05%$102.91K
Broadcom, Inc.0.05%$102.83K
SCF Equipment Trust Llc0.05%$101.77K
BX Trust0.05%$101.32K
DURST Commercial Mortgage Trust0.05%$101.03K
MMP Capital0.05%$101.07K
Pacific Gas & Electric0.05%$100.88K
CALI Mortgage Trust0.05%$100.14K
Mission Lane Credit Card Master Trust0.05%$99.97K
Imprint Payments Credit Card Master Trust0.05%$99.52K
Ansley Park Capital LLC0.05%$98.78K
JPMorgan Chase & Co.0.05%$98.46K
SWCH Commercial Mortgage Trust0.05%$98.60K
JPMorgan Chase Bank NA0.05%$98.47K
Hawaii Hotel Trust0.05%$98.29K
BX Trust0.04%$92.72K
MFRA Trust0.04%$91.90K
Freddie Mac0.04%$85.64K
Verus Securitization Trust0.04%$76.30K
Onslow Bay Financial LLC0.04%$75.25K
Chicago Board of Trade0.04%$74.83K
BX Trust0.04%$74.67K
Citibank NA0.03%$72.79K
Southern Cal Edison0.03%$71.55K
Citibank NA0.03%$66.77K
ACHD Trust0.03%$63.24K
Wingspire Equipment Finance LLC0.03%$58.06K
Goldman Sachs Bank USA0.03%$53.98K
Pacific Gas & Electric0.02%$51.68K
Nextera Energy Capital0.02%$50.26K
BMO Mortgage Trust0.02%$46.33K
Fannie Mae0.02%$45.57K
JPMorgan Chase & Co.0.02%$45.20K
Standard Chartered Bank0.02%$43.92K
LCH Ltd.0.02%$42.70K
LCH Ltd.0.02%$42.66K
Bank of America NA0.02%$39.47K
Securitized Term Auto Receivables Trust0.02%$38.54K
Bank of America NA0.02%$37.60K
Lyb Int Finance Iii0.02%$37.07K
Fannie Mae0.02%$35.70K
JPMorgan Chase Bank NA0.02%$35.36K
BNP Paribas SA0.02%$32.22K
HSBC Bank USA NA0.01%$31.86K
Freddie Mac0.01%$29.63K
The Montreal Exchange/Bourse De Montreal0.01%$29.43K
Fannie Mae0.01%$28.95K
LCH Ltd.0.01%$28.11K
Fannie Mae - CAS0.01%$25.90K
Edison International0.01%$25.92K
Goldman Sachs Bank USA0.01%$25.77K
Southern Cal Edison0.01%$25.58K
Southern Cal Edison0.01%$24.83K
Freddie Mac0.01%$24.54K
Standard Chartered Bank0.01%$24.27K
LCH Ltd.0.01%$21.24K
Standard Chartered Bank0.01%$20.79K
Enterprise Products Oper0.01%$19.11K
Royal Bank of Canada0.01%$18.51K
Citibank NA0.01%$16.88K
Barclays Bank PLC0.01%$16.55K
Goldman Sachs Bank USA0.01%$16.14K
Royal Bank of Canada0.01%$11.60K
Freddie Mac - STACR0.00%$10.09K
Cazenove, Inc.0.00%$9.96K
Goldman Sachs & Co. LLC0.00%$9.25K
Morgan Stanley & Co. International PLC0.00%$9.17K
Royal Bank of Canada0.00%$8.88K
Citibank NA0.00%$8.62K
LCH Ltd.0.00%$8.19K
BNP Paribas SA0.00%$7.55K
LCH Ltd.0.00%$6.86K
LCH Ltd.0.00%$6.27K
Citibank NA0.00%$6.38K
LCH Ltd.0.00%$5.75K
Barclays Bank PLC0.00%$5.39K
LCH Ltd.0.00%$5.00K
LCH Ltd.0.00%$4.97K
Chicago Board of Trade0.00%$4.31K
Royal Bank of Canada0.00%$3.90K
JPMorgan Chase Bank NA0.00%$3.62K
Goldman Sachs Bank USA0.00%$3.50K
Bank of New York Mellon0.00%$3.37K
Securitized Term Auto Receivables Trust0.00%$2.75K
Royal Bank of Canada0.00%$1.67K
Royal Bank of Canada0.00%$1.31K
BNP Paribas SA0.00%$1.10K
Citibank NA0.00%$1.15K
HSBC Bank USA NA0.00%$1.06K
Goldman Sachs Bank USA0.00%$801
HSBC Bank USA NA0.00%$853
Goldman Sachs Bank USA0.00%$524
Goldman Sachs Bank USA0.00%$294
Royal Bank of Canada0.00%$62
Royal Bank of Canada-0.00%$-353
Goldman Sachs Bank USA-0.00%$-1.25K
Bank of New York Mellon-0.00%$-2.09K
Royal Bank of Canada-0.00%$-2.22K
HSBC Bank USA NA-0.00%$-2.77K
HSBC Bank USA NA-0.00%$-2.70K
Royal Bank of Canada-0.00%$-3.08K
Royal Bank of Canada-0.00%$-3.95K
HSBC Bank USA NA-0.00%$-4.62K
Eurex Deutschland-0.00%$-6.27K
Citibank NA-0.00%$-7.38K
LCH Ltd.-0.00%$-7.64K
Goldman Sachs Bank USA-0.00%$-7.88K
ASX Clear (Futures)-0.00%$-7.93K
LCH Ltd.-0.00%$-8.75K
LCH Ltd.-0.00%$-8.72K
Goldman Sachs Bank USA-0.01%$-10.96K
Chicago Board of Trade-0.01%$-12.17K
LCH Ltd.-0.01%$-12.48K
HSBC Bank USA NA-0.01%$-13.20K
Eurex Deutschland-0.01%$-15.68K
Goldman Sachs Bank USA-0.01%$-15.94K
LCH Ltd.-0.01%$-16.66K
ICE Futures Europe - Financial Products Division-0.01%$-18.68K
ASX Clear (Futures)-0.01%$-18.72K
LCH Ltd.-0.01%$-19.10K
Royal Bank of Canada-0.01%$-20.60K
Chicago Board of Trade-0.01%$-22.05K
LCH Ltd.-0.01%$-25.78K
The Montreal Exchange/Bourse De Montreal-0.01%$-28.25K
Morgan Stanley & Co. International PLC-0.02%$-31.90K
Barclays Bank PLC-0.02%$-31.93K
LCH Ltd.-0.02%$-32.63K
Barclays Bank PLC-0.02%$-34.92K
Bank of America NA-0.02%$-37.37K
Citibank NA-0.02%$-37.36K
Citibank NA-0.02%$-37.99K
LCH Ltd.-0.02%$-39.90K
Citibank NA-0.02%$-40.33K
Intercontinental Exchange, Inc.-0.02%$-52.20K
Barclays Bank PLC-0.03%$-58.33K
Eurex Deutschland-0.03%$-64.75K
Morgan Stanley & Co. International PLC-0.03%$-66.63K
Forwards Citibank Boc-0.04%$-87.00K
Osaka Exchange-0.06%$-117.62K
Intercontinental Exchange, Inc.-0.06%$-125.62K
Citibank NA-0.07%$-155.69K
Eurex Deutschland-0.08%$-174.91K
Forwards Goldman Sachs Boc-0.13%$-270.00K
Eurex Deutschland-0.19%$-412.96K

CGIB overview: performance, fees, allocation and SEC filings