CGIB ETF

CGIB ETF
$25.28
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CGIB holds 36.8% of its assets in its 10 largest positions as of Oct 16, 2026. CGIB is Capital Group International Bond ETF.

Showing the top 10 of 441 holdings · as of Oct 16, 2026
Top 10 weight
36.78%
CGIB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—China Government Bonds, 2.27, Cny 05/25/2034
6.96%
7.0%-$26.51M
2
CMQXX
Capital Group Central Cash Fund
5.50%
12.5%209,346$20.93M
3—United Kingdom Gilt Bonds Regs 03/35 4.5 4.5
3.73%
16.2%-$14.20M
4DebtBuoni Poliennali Del Tes Sr Unsecured 144a Regs 11/32 3
3.72%
19.9%-$14.17M
5—French Republic Government Bonds Oat, 1.25, Eur 05/25/2034
3.63%
23.5%-$13.83M
6DebtFrench Republic Government Bond Oat
2.84%
26.4%-$10.82M
7—Japan (10 Year Issue) Bonds 12/35 2.1 2.1
2.75%
29.1%-$10.46M
8—United Kingdom Gilt Bonds Regs 10/29 0.875
2.75%
31.9%-$10.47M
9DebtBundesrepub. Deutschland Bonds Regs 02/36 2.9
2.63%
34.5%-$10.00M
10—Yuan Renminbi Offshore
2.27%
36.8%-$8.64M
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CGIB ETF Top Holdings

CGIB holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by China Government Bonds, 2.27, Cny 05/25/2034 at 7.0%, Capital Group Central Cash Fund at 5.5%, United Kingdom Gilt Bonds Regs 03/35 4.5 4.5 at 3.7%.

CGIB portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 1.5%.

CGIB sectors provide a detailed breakdown. CGIB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 441 holdingsTop 10 Weight: 36.78%
#TickerNameIndustryWeightAllocation
1-China Government Bonds, 2.27, Cny 05/25/2034Other6.96%
2CMQXXCapital Group Central Cash FundUnknown5.50%
3-United Kingdom Gilt Bonds Regs 03/35 4.5 4.5 Other3.73%
4-BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3Other3.72%
5-French Republic Government Bonds Oat, 1.25, Eur 05/25/2034Other3.63%
6-French Republic Government Bond Oat 2.4 09/24/2029Other2.84%
7-Japan (10 Year Issue) Bonds 12/35 2.1 2.1Other2.75%
8-United Kingdom Gilt Bonds Regs 10/29 0.875Other2.75%
9-Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15Other2.63%
10-Yuan Renminbi OffshoreOther2.27%
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Holdings Distribution

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