CGIB Performance — Capital Group International Bond ETF (USD-Hedged)
Data updated: 2026-08-26
CGIB returned +1.30% year to date and +2.79% over one year to Jun 2026. Over one year the fund trailed its International Intermediate Core Bond category average: $100 grew to $103, against $107 for the category. Volatility over the past 12 months was 3.21% a year. In the 12 months to Jun 2026 the fund took in a net $223.7M, and assets reached $275.53M.
CGIB Growth of $100
What $100 invested in Capital Group International Bond ETF (USD-Hedged) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | CGIB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $107 |
| Since data start (Jun 2024 – Jun 2026) | $109 | $117 |
CGIB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.30% |
| 1 year | +2.79% |
| 3 years (annualised) | +4.15% |
CGIB Annual Returns
Calendar-year total returns of Capital Group International Bond ETF (USD-Hedged), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.30% |
| 2025 | +4.55% |
| 2024 (Jun–Dec) | +2.78% |
CGIB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.1% | −2.3% | +0.5% | +1.0% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.8% | −0.6% | +1.5% | −0.2% | +1.0% | −0.1% | +0.1% | +0.7% | +1.1% | −0.1% | −0.3% |
| 2024 | — | — | — | — | — | −0.4% | +1.6% | +0.8% | +1.2% | −1.1% | +1.3% | −0.6% |
CGIB Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.21%
- Best month: +1.08% (Feb 2026)
- Worst month: −2.32% (Mar 2026)
CGIB Fund Flows
Monthly money in and out of Capital Group International Bond ETF (USD-Hedged), from SEC Form N-PORT.
- 12-month net flow: $223.7M
- 12-month gross sales (incl. reinvestments): $223.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.3M | $0 | $18.3M |
| May 2026 | $19.6M | $0 | $19.6M |
| Apr 2026 | $21.2M | $0 | $21.2M |
| Mar 2026 | $27.3M | $0 | $27.3M |
| Feb 2026 | $21.4M | $0 | $21.4M |
| Jan 2026 | $15.2M | $0 | $15.2M |
| Dec 2025 | $19.8M | $0 | $19.8M |
| Nov 2025 | $55.1M | $0 | $55.1M |
| Oct 2025 | $10.6M | $0 | $10.6M |
| Sep 2025 | $15.1M | $0 | $15.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
CGIB Assets Under Management
Net assets of Capital Group International Bond ETF (USD-Hedged) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $275.53M |
| 2026-03-31 | $211.90M |
| 2025-12-31 | $150.46M |
| 2025-09-30 | $65.28M |
| 2025-06-30 | $49.85M |
| 2025-03-31 | $50.27M |
| 2024-12-31 | $50.05M |
| 2024-09-30 | $50.89M |
| 2024-06-30 | $49.32M |
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.