CGIB ETF

CGIB ETF
$24.94
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Fund Essentials - as of Sep 16, 2026

Net Assets
$361M
Expense Ratio
0.45%
Dividend Yield (Current)
1.46%
Holdings
883
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+0.36%
1 Year+1.62%

Asset Allocation

Bonds: 97.02%
Cash: 1.79%
Other: 1.19%
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Top Holdings

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TickerNameWeight
-China Government Bonds, 2.27, Cny 05/25/20347.47%
-French Republic Government Bonds Oat, 1.25, Eur 05/25/20344.09%
-United Kingdom Gilt Bonds Regs 03/35 4.53.90%
-BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 33.19%
-France (Govt Of) Bonds 144A Regs 09/29 2.43.16%
Top 10 Concentration: 32.59%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Monthly
Latest Distribution
$0.03
Sep 29, 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 $360.5M in net assets. CGIB expense ratio is 0.45%, holding 883 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2024-06-25.

CGIB performance shows a YTD return of 0.36%. The 1-year return is 1.62%. CGIB dividend yield stands at 1.46%, paid monthly.

CGIB top holdings include China Government Bonds, 2.27, Cny 05/25/2034 (7.5%), French Republic Government Bonds Oat, 1.25, Eur 05/25/2034 (4.1%), United Kingdom Gilt Bonds Regs 03/35 4.5 (3.9%), BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 (3.2%), France (Govt Of) Bonds 144A Regs 09/29 2.4 (3.2%). 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
-0.22%
YTD
+0.36%
1 Year
+1.62%
3 Year
N/A

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1-China Government Bonds, 2.27, Cny 05/25/2034Other7.47%
2-French Republic Government Bonds Oat, 1.25, Eur 05/25/2034Other4.09%
3-United Kingdom Gilt Bonds Regs 03/35 4.5Other3.90%
4-BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3Other3.19%
5-France (Govt Of) Bonds 144A Regs 09/29 2.4Other3.16%
6-United Kingdom Gilt Bonds Regs 10/29 0.875Other2.98%
7-Bundesschatzanweisungen Bonds Regs 03/28 2.1Other2.12%
8-Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15Other1.97%
9CMQXXCapital Group Central Cash FundUnknown1.88%
10-Japan (Government Of) 30Yr #21Other1.83%