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Launched

Capital Group International Bond ETF (USD-Hedged)

CGIBNYSE ArcaCapital GroupC

$25.19+0.05 (+0.20%)

At close: Nov 2, 2026, 4:00 PM ET

C40/ 100

Rank 101 of 116 in US Aggregate Bond

C40/100Rank 101 of 116inUS Aggregate Bond
Intraday session: up, 79 prints from 25.14 to 25.19. Range 25.10 to 25.21. Use the arrow keys to read each point.25.1025.1225.1610 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$381M
1Y total return
−0.4%
Yield · Last 12 months
1.56%
Holdings
381
Avg volume · 30D
124K sh
52W range
low $24.83high $26.41
Launched

The ETF.net CGIB Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
US Aggregate Bond⁠
Rank
101 of 116
Six-pillar profile for CGIB. Scores out of 100: Cost 24, Risk 59, Mission not scored, Tradability 41, Holdings 57, Durability 56. Strongest: Risk (59). Weakest: Cost (24). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F24 out of 100
    Rank 85 of 115

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B59 out of 100
    Rank 31 of 116

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 78 of 116

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 59 of 115

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B56 out of 100
    Rank 58 of 116

Our read on CGIB

ETF.net Research

In short

CCapital Group's active bond desk pointed overseas, with the currency layer hedged back to dollars. You get foreign bond selection without the euro and yen steering the outcome.

Stated mandate

The fund seeks a high level of current income while preserving capital, primarily through investments in bonds and other debt securities.

Why people hold it

  • USD-hedged by design, so results ride on the bonds the managers pick rather than which way the dollar moves that quarter.
  • Actively managed, not an index clone: under normal conditions at least 40% of assets sit outside the US, easing to 30% when the adviser reads conditions as unfavorable.
  • The mandate is plain: high current income while preserving capital, run through bonds and other debt securities across roughly 200 positions.
  • Pays monthly, so the income lands on a twelve-times-a-year rhythm instead of quarterly.

Worth knowing

  • 0.45% a year is above the typical core bond fund, and the index heavyweights it shares a shelf with (BND at 0.03%, BNDX at 0.07%) charge a sliver of that.
  • Launched in 2024, so the track record is short next to the decades-old core bond funds in its peer group, and it currently sits in the lower reaches of that group on our review.
  • Hedging cuts both ways: it damps currency swings, which also means a weakening dollar won't add the lift an unhedged foreign bond fund can pick up.

CGIB Holdings

Holdings pillarB57 out of 100Rank 59 of 115 in US Aggregate Bond
Asset class
Bonds
Holdings
381
Top-10 weight
34%
Largest holding
China Government Bond Bonds 05/34 2.277.0%

Geography

  • United States18.83%
  • Japan10.45%
  • United Kingdom10.15%
  • China9.92%
  • France9.07%
  • Italy5.54%
  • Germany4.32%
  • South Korea2.82%
  • Other countries (31)28.91%

Developed 62% · Emerging 38% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 26.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataChina Government Bond Bonds 05/34 2.277.01%167,850,000$26.7M14
2No dataUnited Kingdom Gilt Bonds Regs 03/35 4.53.75%11,210,000$14.3M12
3No dataBuoni Poliennali Del Tes Sr Unsecured 144A Regs 11/32 33.69%13,160,000$14.1M4
4No dataFrance (Govt Of) Bonds 144A Regs 05/34 1.253.58%15,490,000$13.6M8
5No dataCapital Group Central Cash Fun Capital Group Cntrl Csh M3.19%0$12.1M21
6No dataFrance (Govt Of) Bonds 144A Regs 09/29 2.42.82%10,000,000$10.7M11
7No dataJapan (10 Year Issue) Bonds 12/35 2.12.77%1,759,300,000$10.5M9
8No dataUnited Kingdom Gilt Bonds Regs 10/29 0.8752.76%8,809,000$10.5M9
9No dataBundesrepub. Deutschland Bonds Regs 02/36 2.92.62%9,250,000$9.98M11
10No dataYuan Renminbi Offshore2.28%0$8.67M10
11No dataTitulos De Tesoreria Bonds 02/30 12.51.79%21,910,000,000$6.81M13
12No dataJapan (30 Year Issue) Bonds 12/35 2.31.69%1,052,100,000$6.41M8
13No dataKorea Treasury Bond Bonds 12/33 4.1251.66%8,386,100,000$6.3M9
14No dataLetra Tesouro Nacional Bills 01/30 0.000001.23%39,377,000$4.7M7
15No dataChina Government Bond Bonds 01/30 1.431.19%30,130,000$4.55M13

Showing 1–15 of 381 holdings

CGIB Performance

Launched Jun 25, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
CGIB$9,960
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CGIB $9,960. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CGIB. Periods over one year show the average yearly return.
PeriodCGIB
Year to date+0.1%
1 month+1.1%
3 months−0.3%
1 year−0.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CGIB
YearReturn barCGIB
2026 YTD+0.1%
2025+4.7%
2024+2.6%

History from Jun 27, 2024

CGIB in the news

CGIB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.56%Last 12 months
Payout per share
$0.39Last 12 months
Upcoming payment
$0.03 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 28 payments from 2024 to 2026 YTD. Jul 31, 2024 $0.06; Aug 30, 2024 $0.04; Sep 27, 2024 $0.03; Oct 31, 2024 $0.03; Nov 29, 2024 $0.03; Dec 24, 2024 $0.25; Jan 31, 2025 $0.03; Feb 28, 2025 $0.03; Mar 28, 2025 $0.03; Apr 30, 2025 $0.03; May 30, 2025 $0.03; Jun 27, 2025 $0.74; Jul 31, 2025 $0.03; Aug 29, 2025 $0.03; Sep 29, 2025 $0.03; Oct 31, 2025 $0.02; Nov 28, 2025 $0.02; Dec 24, 2025 $0.09; Jan 30, 2026 $0.03; Feb 27, 2026 $0.03; Mar 30, 2026 $0.03; Apr 30, 2026 $0.03; May 29, 2026 $0.03; Jun 29, 2026 $0.03; Jul 31, 2026 $0.03; Aug 31, 2026 $0.03; Sep 29, 2026 $0.03; Oct 30, 2026 $0.03. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 2, 2026$0.03
Sep 29, 2026Sep 30, 2026$0.03
Aug 31, 2026Sep 1, 2026$0.03
Jul 31, 2026Aug 3, 2026$0.03
Jun 29, 2026Jun 30, 2026$0.03
May 29, 2026Jun 1, 2026$0.03
Apr 30, 2026May 1, 2026$0.03
Mar 30, 2026Mar 31, 2026$0.03
Feb 27, 2026Mar 2, 2026$0.03
Jan 30, 2026Feb 2, 2026$0.03
Dec 24, 2025Dec 26, 2025$0.09
Nov 28, 2025Dec 1, 2025$0.02

See all 28 payments⁠

$10,000 in CGIB 1 year ago paid $153 in dividends.⁠

CGIB Risk

Risk pillarB59 out of 100Rank 31 of 116 in US Aggregate Bond
How much the fund’s monthly returns vary, scaled to a year.
3.1%
Annualised · 28 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.28
vs 3-month T-bills · 28 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−2.7%
28 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CGIB Cost

Compare CGIB and BKAG

Overpaying vs BKAG, cheapest in US Aggregate Bond

$9,041

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGIB 0.45%

    $9,041

  • BKAG 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • CGIB 0.45%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530CGIB $9,041BKAG $0

Year by year

YearCGIBBKAGOverpaying
10$812$0$812
20$3,128$0$3,128
30$9,041$0$9,041

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