CGIB ETF

CGIB ETF
$25.02
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Fund Essentials - as of Aug 5, 2026

Net Assets
$345M
Expense Ratio
0.45%
Dividend Yield (Current)
1.46%
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: 95.29%
Cash: 3.50%
Other: 1.21%
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Top Holdings

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TickerNameWeight
-China Government Bonds, 2.27, Cny 05/25/20347.46%
-French Republic Government Bonds Oat, 1.25, Eur 05/25/20344.28%
CMQXXCapital Group Central Cash Fund3.54%
-United Kingdom Gilt Bonds Regs 10/29 0.8753.33%
-United Kingdom Gilt Bonds Regs 03/35 4.53.29%
Top 10 Concentration: 33.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Monthly
Latest Distribution
$0.03
Aug 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 $345.4M 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 1.46%, 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 (4.3%), Capital Group Central Cash Fund (3.5%), United Kingdom Gilt Bonds Regs 10/29 0.875 (3.3%), United Kingdom Gilt Bonds Regs 03/35 4.5 (3.3%). 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 (33.0% of portfolio)

#TickerNameSectorWeight
1-China Government Bonds, 2.27, Cny 05/25/2034Other7.46%
2-French Republic Government Bonds Oat, 1.25, Eur 05/25/2034Other4.28%
3CMQXXCapital Group Central Cash FundUnknown3.54%
4-United Kingdom Gilt Bonds Regs 10/29 0.875Other3.33%
5-United Kingdom Gilt Bonds Regs 03/35 4.5Other3.29%
6-BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3Other3.09%
7-Japan (Government Of) 30Yr #21Other2.53%
8-Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15Other1.99%
9-Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000Other1.85%
10-Japan (10 Year Issue) Bonds 12/35 2.1 2.1Other1.64%