CGIB ETF

CGIB ETF
$25.31
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Fund Essentials - as of Jul 27, 2026

Net Assets
$326M
Expense Ratio
0.45%
Dividend Yield (Current)
1.45%
Holdings
439
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+1.98%

Asset Allocation

Bonds: 97.58%
Cash: 3.39%
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Top Holdings

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TickerNameWeight
-China Government Bonds, 2.27, Cny 05/25/20347.44%
-United Kingdom Gilt Bonds Regs 10/29 0.8753.54%
-Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-273.49%
-BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 33.28%
CMQXXCapital Group Central Cash Fund3.13%
Top 10 Concentration: 32.08%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Monthly
Latest Distribution
$0.03
Jul 31, 2026
12M Distributions
12 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGIB ETF Overview

CGIB ETF (Capital Group International Bond ETF) is managed by Capital Group (US) with $325.6M in net assets. CGIB expense ratio is 0.45%, holding 439 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2024-06-25.

CGIB performance shows a YTD return of 0.57%. The 1-year return is 1.98%. CGIB dividend yield stands at 1.45%, paid monthly.

CGIB top holdings include China Government Bonds, 2.27, Cny 05/25/2034 (7.4%), United Kingdom Gilt Bonds Regs 10/29 0.875 (3.5%), Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-27 (3.5%), BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 (3.3%), Capital Group Central Cash Fund (3.1%). Go to all CGIB holdings, CGIB sectors, or CGIB dividends.

CGIB can be compared against other funds. Use CGIB overlap to find shared positions, or CGIB vs another fund for a side-by-side view. CGIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+0.57%
1 Year
+1.98%
3 Year
N/A

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1-China Government Bonds, 2.27, Cny 05/25/2034Other7.44%
2-United Kingdom Gilt Bonds Regs 10/29 0.875Other3.54%
3-Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-27Other3.49%
4-BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3Other3.28%
5CMQXXCapital Group Central Cash FundUnknown3.13%
6-French Republic Government Bonds Oat, 1.25, Eur 05/25/2034Other2.82%
7-Japan (Government Of) 30Yr #21Other2.64%
8-Bundesrepub. Deutschland Bonds Regs 02/36 2.9Other2.11%
9-Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000Other1.92%
10-Japan (10 Year Issue) Bonds 12/35 2.1 2.1Other1.71%