CGIB Holdings — Capital Group International Bond ETF (USD-Hedged)
All 261 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 assets | Value (USD) |
|---|---|---|
| U.K. Gilts | 10.00% | $27.55M |
| China Government Bond | 8.55% | $23.55M |
| Italy Buoni Poliennali Del Tesoro | 6.44% | $17.75M |
| Capital Group Central Cash Fund | 5.99% | $16.50M |
| Japan Government Thirty Year Bonds | 4.28% | $11.80M |
| Bundesrepublik Deutschland Bundesanleihe | 4.22% | $11.64M |
| Czech Republic | 2.94% | $8.10M |
| Australia Government Bonds | 2.53% | $6.96M |
| Japan Government Ten Year Bonds | 2.50% | $6.88M |
| Letra Tesouro Nacional | 2.38% | $6.56M |
| Korea Treasury Bond | 2.32% | $6.39M |
| Hungary Government Bond | 2.17% | $5.98M |
| New Zealand Government Bonds | 2.00% | $5.51M |
| European Union | 1.87% | $5.14M |
| French Republic Government Bonds OAT | 1.57% | $4.33M |
| Japan Government Five Year Bonds | 1.28% | $3.53M |
| Japan (10 Year Issue) | 1.24% | $3.43M |
| Nota Do Tesouro Nacional | 1.04% | $2.87M |
| Hellenic Republic | 0.96% | $2.63M |
| New S Wales Treasury Crp | 0.85% | $2.36M |
| Deutsche Bank AG | 0.71% | $1.95M |
| Electricite De France SA | 0.65% | $1.80M |
| Malaysia Government | 0.65% | $1.80M |
| Amprion Gmbh | 0.58% | $1.60M |
| Philippine Government | 0.57% | $1.57M |
| New York Life Global Fdg | 0.56% | $1.53M |
| Spain Government Bonds | 0.55% | $1.52M |
| Bank Of Ireland Group | 0.52% | $1.43M |
| Efsf | 0.51% | $1.41M |
| Alphabet, Inc. | 0.50% | $1.38M |
| Svenska Handelsbanken Ab | 0.47% | $1.30M |
| Bundesschatzanweisungen | 0.45% | $1.25M |
| Agence Francaise Develop | 0.45% | $1.25M |
| Morgan Stanley | 0.44% | $1.22M |
| Caixabank SA | 0.43% | $1.18M |
| Banco De Sabadell SA | 0.42% | $1.17M |
| Totalenergies SE | 0.42% | $1.16M |
| Bonos Tesoreria Pesos | 0.42% | $1.15M |
| Japan Government Twenty Year Bonds | 0.41% | $1.14M |
| Nextera Energy Capital | 0.41% | $1.13M |
| Bms Ireland Cap Funding | 0.39% | $1.08M |
| Intesa Sanpaolo Spa | 0.38% | $1.05M |
| Intesa Sanpaolo Spa | 0.38% | $1.04M |
| Georgia Power Co. | 0.36% | $1.00M |
| Kingdom of Belgium Government Bonds | 0.35% | $977.43K |
| Severn Trent Water Util | 0.35% | $967.85K |
| Eli Lilly & Co. | 0.34% | $945.13K |
| Pacificorp | 0.34% | $929.08K |
| Danaher Corp. | 0.33% | $917.57K |
| Mizuho Financial Group | 0.32% | $891.07K |
| Mex Bonos Desarr Fix Rt | 0.32% | $879.57K |
| Coty/hfc Prestige/int US | 0.31% | $856.64K |
| Kfw | 0.30% | $827.72K |
| Toyota Finance Australia | 0.30% | $820.13K |
| Aligned Data Centers Issuers LLC | 0.29% | $793.74K |
| Morgan Stanley & Co. International PLC | 0.28% | $782.30K |
| Bonos Y Oblig Del Estado | 0.28% | $780.97K |
| Swap Ccpc Citibank Coc | 0.28% | $776.00K |
| Futures Morgan Stanley Coc | 0.28% | $769.00K |
| Malaysia Investmnt Issue | 0.28% | $760.57K |
| Oracle Corp. | 0.27% | $754.10K |
| National Bank Greece SA | 0.27% | $750.69K |
| Intercontinental Exchange, Inc. | 0.27% | $746.53K |
| Bpce SA | 0.27% | $739.49K |
| China Development Bank | 0.26% | $717.91K |
| Meta Platforms, Inc. | 0.25% | $693.88K |
| Republic Of Colombia | 0.25% | $693.14K |
| Spie SA | 0.25% | $686.02K |
| Lloyds Banking Group PLC | 0.25% | $683.33K |
| Ontario (province Of) | 0.25% | $681.59K |
| MAPS Trust | 0.24% | $670.44K |
| Medline Borrower/medl Co. | 0.24% | $667.18K |
| Morgan Stanley | 0.23% | $646.60K |
| Goldman Sachs Group, Inc. | 0.23% | $644.50K |
| Ford Motor Credit Co. LLC | 0.23% | $643.50K |
| Japan (30 Year Issue) | 0.23% | $637.65K |
| Portugal Obrigacoes do Tesouro OT | 0.23% | $633.20K |
| JP Morgan Mortgage Trust | 0.22% | $611.81K |
| Blue Owl Credit Income | 0.22% | $602.48K |
| Eurobank SA | 0.22% | $598.26K |
| Kasikornbank Pcl Hk | 0.22% | $597.63K |
| Philip Morris Intl, Inc. | 0.21% | $588.30K |
| The Huntington National Bank | 0.21% | $578.31K |
| British American Tobacco | 0.21% | $572.43K |
| Citibank NA | 0.20% | $561.31K |
| Philip Morris Intl, Inc. | 0.20% | $554.66K |
| Verallia SA | 0.20% | $554.03K |
| Hyundai Capital America | 0.20% | $547.97K |
| Petroleos Mexicanos | 0.20% | $545.12K |
| Novo Nordisk Finance Nl | 0.20% | $540.35K |
| Umbs, Tba | 0.19% | $535.88K |
| Fibra Soma Trust F/6185 | 0.19% | $528.24K |
| United Mexican States | 0.19% | $520.70K |
| Canadian Natl Railway | 0.19% | $514.58K |
| Republic Of Chile | 0.19% | $511.68K |
| Poland Government Bond | 0.19% | $511.22K |
| Saudi International Bond | 0.18% | $509.63K |
| Caixabank SA | 0.18% | $501.08K |
| Ford Motor Credit Co. LLC | 0.18% | $496.04K |
| Caixabank SA | 0.18% | $495.27K |
| HSBC Bank USA NA | 0.18% | $495.07K |
| Intl Bk Recon & Develop | 0.18% | $491.81K |
| Rio Grande Lng LLC | 0.18% | $491.45K |
| United Mexican States | 0.18% | $488.62K |
| Charter Comm Opt Llc/cap | 0.18% | $488.24K |
| Amgen, Inc. | 0.17% | $481.20K |
| Alpha Bank SA | 0.17% | $477.70K |
| EquipmentShare | 0.17% | $477.23K |
| Barclays PLC | 0.17% | $469.80K |
| Avis Budget Rental Car Funding AESOP LLC | 0.17% | $465.48K |
| Treasury Corp. Victoria | 0.17% | $455.33K |
| Aes Corp/the | 0.17% | $455.19K |
| Pfizer Investment Enter | 0.16% | $443.08K |
| Export-Import Bk India | 0.16% | $442.55K |
| Ford Motor Company | 0.16% | $440.88K |
| Mars, Inc. | 0.16% | $431.86K |
| Fannie Mae - CAS | 0.15% | $411.41K |
| Hta Group Ltd. | 0.15% | $405.17K |
| Mtn Mauritius Invstments | 0.15% | $401.27K |
| United Mexican States | 0.14% | $392.22K |
| Meta Platforms, Inc. | 0.14% | $389.95K |
| Freddie Mac - STACR | 0.14% | $385.34K |
| Pagaya AI Debt Selection Trust | 0.14% | $384.98K |
| Pacificorp | 0.14% | $380.10K |
| Towd Point Mortgage Trust | 0.14% | $378.52K |
| Schlumberger Investment | 0.14% | $378.05K |
| Progress Residential Trust | 0.14% | $377.94K |
| Colombia Government International Bonds | 0.13% | $365.50K |
| Cppib Capital, Inc. | 0.13% | $361.05K |
| JPMorgan Chase Bank NA | 0.13% | $359.84K |
| Genm Capital Labuan | 0.13% | $359.59K |
| Schlumberger Investment | 0.13% | $350.12K |
| Intercontinentalexchange | 0.13% | $345.41K |
| Goldman Sachs Bank USA | 0.12% | $341.85K |
| Bhp Billiton Finance Ltd. | 0.12% | $340.21K |
| Orange SA | 0.12% | $338.58K |
| Ford Motor Credit Co. LLC | 0.12% | $333.36K |
| Ford Motor Credit Co. LLC | 0.12% | $327.30K |
| Oracle Corp. | 0.11% | $310.93K |
| Onslow Bay Financial LLC | 0.11% | $308.51K |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $303.50K |
| At&t, Inc. | 0.11% | $301.05K |
| JPMorgan Chase & Co. | 0.11% | $293.36K |
| Synopsys, Inc. | 0.10% | $288.48K |
| Apollo Aviation Securitization Equity Trust | 0.10% | $284.69K |
| United States Treasury | 0.10% | $282.68K |
| Ellington Financial Mortgage Trust | 0.10% | $279.47K |
| Bulgaria | 0.10% | $273.45K |
| Standard Chartered Bank | 0.10% | $273.39K |
| BX Trust | 0.10% | $271.70K |
| Charter Comm Opt Llc/cap | 0.10% | $267.38K |
| Hyundai Capital America | 0.10% | $263.99K |
| Affirm Master Trust | 0.10% | $262.68K |
| Equinor Asa | 0.09% | $256.67K |
| Export-Import Bk Thailnd | 0.09% | $254.91K |
| Rep Srpska Intl Bond | 0.09% | $254.90K |
| Republic Of Indonesia | 0.09% | $253.90K |
| 522 Funding CLO LTD | 0.09% | $249.96K |
| Pk Alift Loan Funding | 0.09% | $246.50K |
| Onslow Bay Financial LLC | 0.09% | $246.22K |
| Oracle Corp. | 0.09% | $241.42K |
| Arthur J Gallagher & Co. | 0.09% | $238.38K |
| Rio Grande Lng LLC | 0.09% | $236.02K |
| Saudi Arabian Oil Co. | 0.08% | $232.82K |
| Prologis Euro Finance | 0.08% | $232.93K |
| Republic Of Albania | 0.08% | $231.70K |
| U.S. Bank National Association | 0.08% | $225.97K |
| Novartis Capital Corp. | 0.08% | $220.02K |
| Abbvie, Inc. | 0.08% | $212.40K |
| Westlake Automobile Receivables Trust | 0.08% | $209.42K |
| Teva Pharmaceuticals Ne | 0.08% | $208.08K |
| Korea Gas Corp. | 0.07% | $203.21K |
| San Miguel Global Power | 0.07% | $202.87K |
| Sands China Ltd. | 0.07% | $201.57K |
| Motherson Global Invstmt | 0.07% | $201.48K |
| Lgenergysolution | 0.07% | $201.29K |
| Korea Electric Power Co. | 0.07% | $200.94K |
| Stellantis Financial Ser | 0.07% | $199.32K |
| Caixabank SA | 0.07% | $198.43K |
| Enel Finance Intl NV | 0.07% | $197.65K |
| Saudi Arabian Oil Co. | 0.07% | $196.62K |
| Amgen, Inc. | 0.07% | $193.82K |
| Broadcom, Inc. | 0.07% | $179.66K |
| Upstart Securitization Trust | 0.06% | $176.73K |
| Aes Corp/the | 0.06% | $176.03K |
| Wells Fargo & Company | 0.06% | $172.73K |
| Verus Securitization Trust | 0.06% | $160.00K |
| Sumisho Air Lease Corp. | 0.06% | $153.42K |
| NYC Commercial Mortgage Trust | 0.06% | $151.84K |
| Hertz Vehicle Financing LLC | 0.05% | $148.93K |
| Edison International | 0.05% | $148.19K |
| Charter Comm Opt Llc/cap | 0.05% | $147.83K |
| JPMorgan Chase & Co. | 0.05% | $146.98K |
| LAD Auto Receivables Trust | 0.05% | $146.49K |
| North Macedonia | 0.05% | $141.22K |
| Bank5 | 0.05% | $140.19K |
| United States Treasury | 0.05% | $140.16K |
| BX Trust | 0.05% | $140.10K |
| Sumisho Air Lease Corp. | 0.05% | $133.89K |
| LCH Ltd. | 0.05% | $128.80K |
| Abbvie, Inc. | 0.04% | $122.38K |
| Intercontinentalexchange | 0.04% | $112.88K |
| U.S. Bank National Association | 0.04% | $112.08K |
| Hudson Yards | 0.04% | $110.80K |
| Mcdonald's Corp. | 0.04% | $107.77K |
| Freddie Mac | 0.04% | $103.50K |
| Freddie Mac - STACR | 0.04% | $103.20K |
| Unitedhealth Group, Inc. | 0.04% | $102.96K |
| Broadcom, Inc. | 0.04% | $102.40K |
| SCF Equipment Trust Llc | 0.04% | $100.95K |
| DURST Commercial Mortgage Trust | 0.04% | $100.56K |
| Mission Lane Credit Card Master Trust | 0.04% | $100.58K |
| Pacific Gas & Electric | 0.04% | $100.57K |
| BX Trust | 0.04% | $100.45K |
| MMP Capital | 0.04% | $100.49K |
| CALI Mortgage Trust | 0.04% | $100.31K |
| Hawaii Hotel Trust | 0.04% | $99.97K |
| Mission Lane Credit Card Master Trust | 0.04% | $100.15K |
| Imprint Payments Credit Card Master Trust | 0.04% | $99.64K |
| Mission Lane Credit Card Master Trust | 0.04% | $99.82K |
| SWCH Commercial Mortgage Trust | 0.04% | $99.23K |
| Ansley Park Capital LLC | 0.04% | $98.28K |
| Rio Grande Lng LLC | 0.04% | $97.07K |
| MFRA Trust | 0.03% | $87.90K |
| Freddie Mac | 0.03% | $75.61K |
| BX Trust | 0.03% | $73.10K |
| Verus Securitization Trust | 0.03% | $70.48K |
| Onslow Bay Financial LLC | 0.02% | $67.88K |
| Nextera Energy Capital | 0.02% | $50.13K |
| JPMorgan Chase & Co. | 0.02% | $46.47K |
| BMO Mortgage Trust | 0.02% | $45.97K |
| Wingspire Equipment Finance LLC | 0.02% | $42.65K |
| Lyb Int Finance Iii | 0.01% | $36.95K |
| Securitized Term Auto Receivables Trust | 0.01% | $34.74K |
| ICE Futures Europe - Financial Products Division | 0.01% | $31.08K |
| Fannie Mae | 0.01% | $30.22K |
| ACHD Trust | 0.01% | $28.22K |
| Pacific Gas & Electric | 0.01% | $25.78K |
| Umbs, Tba | 0.01% | $25.48K |
| Freddie Mac | 0.01% | $21.98K |
| United States Treasury | 0.01% | $21.88K |
| Enterprise Products Oper | 0.01% | $19.07K |
| BNP Paribas SA | 0.01% | $16.63K |
| Fannie Mae - CAS | 0.00% | $11.47K |
| Goldman Sachs & Co. LLC | 0.00% | $8.99K |
| Freddie Mac - STACR | 0.00% | $9.21K |
| ASX Clear (Futures) | 0.00% | $6.36K |
| Osaka Exchange | 0.00% | $428 |
| United States Treasury | 0.00% | $199 |
| The Montreal Exchange/Bourse De Montreal | -0.00% | $-2.99K |
| Cazenove, Inc. | -0.00% | $-7.14K |
| Eurex Deutschland | -0.01% | $-17.14K |
| Royal Bank of Canada | -0.01% | $-20.38K |
| Bank of New York Mellon | -0.01% | $-32.44K |
| Barclays Bank PLC | -0.03% | $-79.93K |
| Chicago Board of Trade | -0.03% | $-87.24K |
| Forwards Goldman Sachs Boc | -0.10% | $-280.00K |
| Forwards Citibank Boc | -0.11% | $-289.94K |
| Forwards Standard Charter Boc | -0.11% | $-290.00K |
| Forwards Hsbc Boc | -0.23% | $-630.00K |
| Forwards Morgan Stanley Boc | -0.36% | $-1.00M |
CGIB overview: performance, fees, allocation and SEC filings