Fixed Income
CGIB (Capital Group International Bond ETF (USD-Hedged))
A high-quality international bond fund. The fund seeks to provide access to high-quality non-U.S. interest rate and credit markets while minimizing exposure to foreign currency volatility. Investing across a broad range of international fixed income securities may offer attractive risk-adjusted return opportunities relative to U.S. bonds.
Overview
Description
Objective
To provide a high level of current income as is consistent with the preservation of capital.
Types of investments
Invests in a broad range of debt securities, including corporate bonds and debt securities issued by sovereign, quasisovereign and supranational entities. The fund may also invest in mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government and other asset-backed securities, including debt obligations that represent interests in pools of mortgages or other income bearing assets, such as consumer loans or receivables.
Distinguishing characteristics
This international bond strategy seeks to offer investors access to attractive investment opportunities outside of the U.S. to pursue income and capital preservation. A strategy that focuses on non-U.S. core bonds may help provide diversification from U.S. equities and U.S. fixed income. This could potentially bring more sources of return in a portfolio.
Portfolio restrictions
The fund may invest up to 15% of assets in bonds rated below investment grade (BB/Ba+ or below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. Generally, the fund will maintain at least 90% of its assets in U.S. dollar currency exposure.
Holdings outside the U.S.
Generally, the fund will invest at least 40% of its assets outside the United States.
Key facts
Fund inception
6/25/24
Fund assets (millions)
$275.8
As of 6/29/26 (updated daily)
Exchange
NYSE Arca, Inc.
Issuers
176
Holdings as of 5/31/26 (updated monthly)
Regular dividends paid
Monthly
NAV
$25.53
As of 6/29/26 (updated daily)
Market Price
$25.55
As of 6/29/26 (updated daily)
One-year turnover (%)tooltip: FC_PT definition not found.
188
Fiscal year-end
December
Prospectus date
3/1/26
Premium/discounttooltip: NF_ETFLogic_premDiscountRatio definition not found.
0.07%
As of 6/29/26 (updated daily)
30-day median bid/ask spreadtooltip: NF_ETFLogic_medianBid definition not found.
0.12%
As of 6/29/26 (updated daily)
view premium/discount details
Portfolio managers
Philip Chitty
31 years of investment industry experience
22 years with Capital Group
Andrew Cormack
21 years of investment industry experience
7 years with Capital Group
Tom Reithinger
Principal Investment Officer
15 years of investment industry experience
12 years with Capital Group
A distinctive investment approach
The Capital System is designed to deliver superior investment results. Across asset classes, we believe in collaborative research to yield deeper insights, diverse perspectives from multiple portfolio managers and analysts, and a long-term view to decision-making.
Returns
Investment results1, 2, 4
Total returns for periods ended 5/31/26 (%)
- ●NAV
- ●Market Price
- ●Index
| ETF | Daily YTD | 1M | 3M | YTD | 1Y | Lifetime |
|---|
Index data refers to the Bloomberg Global Aggregate ex-USD (USD Hedged) Indextooltip: 3219 definition not found..
Daily YTD as of 6/29/26. Returns greater than one year are annualized.
Fund inception: 6/25/24. Index lifetime is based on inception date of
the fund.
Prices & distributions
As of 6/29/26
- nav ($)
- Price change ($)
- Price change (%)
- market price ($)
- Price change ($)
- Price change (%)
| YTD dividends subtotal ($) | 0.15 |
| YTD cap gains subtotal ($) | 0.00 |
| YTD total distributions ($) | 0.15 |
Yield
As of 5/31/26 (updated monthly)
| 12-month distribution rates (at NAV %)tooltip: DBR definition not found. | 3.92 |
| 30-day SEC yield (gross/net %)tooltip: SECYield definition not found. | 3.76/3.76 |
Portfolio composition
Asset mix
As of 5/31/26 (updated monthly, %)
U.S. Equities | 0.0 |
|---|---|
Non-U.S. Equities | 0.0 |
U.S. Bonds | 14.3 |
Non-U.S. Bonds | 83.1 |
Cash, Equivalents & Other | 2.6 |
U.S. Equities | - |
|---|---|
Non-U.S. Equities | - |
U.S Bonds | 14.3 |
Non-U.S. Bonds | 83.1 |
Cash, Equivalents & Other | 2.6 |
Morningstar Style Box™5
As of 5/31/26 (updated monthly)
Key statistics
% of net assets as of 6/29/26 (updated daily)
CGIB | |
|---|---|
Yield-to-worsttooltip: BS_YTW definition not found. (%) | 5.1 |
Yield-to-maturitytooltip: BS_YLDMAT definition not found. (%) | 5.1 |
Average coupontooltip: The average coupon is the weighted average coupon rate of all the bond holdings. (%) | 3.4 |
Effective durationtooltip: BS_ED definition not found. (years) | 6.6 |
Spread durationtooltip: spreadDuration definition not found. (years) | 2.6 |
Option adjusted spreadtooltip: BS_OAS definition not found. (bps) | 46.5 |
Duration times spreadtooltip: durationTimesSpread definition not found. (bps) | 219.1 |
Top fixed income issuers
As of 5/31/26 (updated monthly, %)
CGIB
Index
VIEW DAILY HOLDINGS
VIEW QUARTERLY HOLDINGS
VIEW DAILY HOLDINGS
VIEW QUARTERLY HOLDINGS
| CGIB | Index | |
|---|---|---|
| UK Government | 10.6% | 4.5% |
| Japan, Government of | 10.5% | 13.2% |
| Republic of Italy | 9.8% | 5.1% |
| China, People's Republic of | 8.5% | 11.2% |
| Czech Republic | 3.3% | 0.3% |
| Australia, Commonwealth of | 3.3% | 1.3% |
| Brazil, Federal Government of | 2.9% | — |
| Korea, Republic of | 2.6% | 1.6% |
| Hungary, Government of | 2.4% | 0.2% |
| New Zealand Government Inflation Linked Bond | 2.2% | 0.2% |
Portfolio exposures
As of 5/31/26 (updated monthly)
| Sectors and top holdings | Market value (%) | ||
|---|---|---|---|
| CGIB | INDEX | ||
| Government | 44.1 | 47.3 | |
| Credit | 24.0 | 24.1 | |
| Securitized | 3.5 | 3.8 | |
| Emerging markets | 26.1 | 24.8 | |
| High yield | 0.7 | — | |
| Other | 0.4 | 0.0 | |
| Cash & equivalents | 1.0 | — | |
Index data refers to the Bloomberg Global Aggregate ex-USD (USD Hedged) Indextooltip: 3219 definition not found..
Fees & expenses
Expense ratio
As of the most recent prospectus
CGIB (gross/net %)3 | 0.45/0.45 |
|---|
Resources
Literature
Dates as of posting
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely.
Prices and returns will vary, so investors may lose money.
View ETF expense ratios and returns.
View current ETF SEC yields.
For Capital Group ETFs, market price returns are determined using the official closing price of the fund's shares and do not represent the returns you would receive if you traded shares at other times.
There have been periods when the results lagged the index(es) and/or average(s).
The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg's licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Totals may not reconcile due to rounding and/or cash flows.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
1.
YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year.
2.
When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
3.
Expense ratios are as of each fund's prospectus/characteristics statement, as applicable, available at the time of publication.
The expense ratio for Capital Group International Bond ETF (USD-Hedged) is estimated.
4.
ETF market price returns since inception are calculated using NAV for the period until market price became available (generally a few days after inception).
5.
Read more information about Morningstar Style Box methodology.
The model for the fixed-income style box is based on the two pillars of fixed-income performance: interest-rate sensitivity and credit quality. The three interest sensitivity groups are limited, moderate and extensive and the three credit quality groups are high, medium and low. These groupings display a portfolio's effective duration and third party credit ratings to provide an overall representation of the fund's risk orientation given the sensitivity to interest rate and credit rating of bonds in the portfolio.
© 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. When applicable, due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.