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CGIB · ARCA · ETF

Capital Group International Bond ETF (USD-Hedged) (CGIB) Price, Holdings & Fees

$546.90+1.66%+$8.95End-of-day price as of Oct 9, 2026

Capital Group International Bond ETF (USD-Hedged) (CGIB) closed at $546.90 on Oct 9, 2026, up 1.66% from the previous close of $537.95.

Share price, past year

1Y +9.31%

52-week range $460.91 – $546.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$546.90
Sep 30, 2026$524.85
Aug 31, 2026$522.98
Jul 31, 2026$516.15
Jun 30, 2026$511.00
May 29, 2026$466.74
Apr 30, 2026$483.70
Mar 31, 2026$477.54
Feb 27, 2026$471.33
Jan 30, 2026$495.64
Dec 31, 2025$502.59
Nov 28, 2025$516.20
Oct 31, 2025$514.61

Key statistics

Expense ratio
0.45%
as of Feb 28, 2026
Net assets
$275.5M
as of Jun 30, 2026
Holdings
395
as of Jun 30, 2026
52-week range
$460.91 – $546.90

Capital Group International Bond ETF (USD-Hedged)'s expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Capital Group International Bond ETF (USD-Hedged) held 395 investments worth $275.53M as of Jun 30, 2026. Its largest holding was CHINA GOVERNMENT BOND, at 6.68% of the fund.

Capital Group International Bond ETF (USD-Hedged) largest holdings by share of net assets
#Holding% of fundValue
1CHINA GOVERNMENT BOND6.68%$2.71M
2Capital Group Central Cash Fund5.99%$16.50M
3U.K. Gilts3.82%$13.95M
4Bundesrepublik Deutschland Bundesanleihe3.73%$11.74M
5Italy Buoni Poliennali Del Tesoro3.60%$11.32M
6U.K. Gilts3.56%$13.03M
7Japan Government Thirty Year Bonds2.21%$37.50K
8KOREA TREASURY BOND1.97%$3.51K
9Japan Government Ten Year Bonds1.86%$31.56K
10CHINA GOVERNMENT BOND1.62%$656.61K
11HUNGARY GOVERNMENT BOND1.41%$12.51K
12Australia Government Bonds1.40%$2.66M
13Japan Government Five Year Bonds1.28%$21.74K
14JAPAN (10 YEAR ISSUE)1.24%$21.09K
15CZECH REPUBLIC1.18%$152.92K
16Japan Government Thirty Year Bonds1.18%$19.93K
17Italy Buoni Poliennali Del Tesoro1.18%$3.70M
18U.K. Gilts1.17%$4.27M
19CZECH REPUBLIC1.12%$145.39K
20New Zealand Government Bonds1.10%$1.72M
21LETRA TESOURO NACIONAL1.08%$576.14K
22Italy Buoni Poliennali Del Tesoro1.04%$3.28M
23NOTA DO TESOURO NACIONAL0.98%$522.61K
24New Zealand Government Bonds0.90%$1.41M
25LETRA TESOURO NACIONAL0.86%$458.42K

Top 25 of 395 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Capital Group International Bond ETF (USD-Hedged) holdings by asset type
Asset type% of fund
Bonds and other debt89.92%
Stocks5.99%
Other asset-backed securities2.42%
Mortgage-backed securities1.94%
Currency derivatives1.01%
Credit derivatives0.27%
Collateralized debt obligations0.09%
Interest rate derivatives−0.01%
Cash and short-term investments−0.34%
Capital Group International Bond ETF (USD-Hedged) holdings by country, largest 10
Country% of fund
United States21.05%
United Kingdom11.00%
Japan10.27%
China8.81%
Italy7.20%
Germany6.26%
Australia3.96%
France3.94%
Brazil3.42%
Czechia2.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Capital Group International Bond ETF (USD-Hedged)'s total return was +2.13%, as reported to the SEC.

Capital Group International Bond ETF (USD-Hedged) monthly total returns
MonthTotal return
Jun 30, 2026+0.57%
May 31, 2026+1.01%
Apr 30, 2026+0.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Capital Group International Bond ETF (USD-Hedged)
Ticker
CGIB
Exchange
ARCA
Fund type
ETF
Trust
Capital Group Fixed Income ETF Trust
SEC series ID
S000085083
SEC CIK
0001870117
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Capital Group Fixed Income ETF Trust, the trust behind Capital Group International Bond ETF (USD-Hedged), and cover all of its funds.

Frequently asked questions

What is CGIB's price?

Capital Group International Bond ETF (USD-Hedged) (CGIB) closed at $546.90 on Oct 9, 2026, up 1.66% from the previous close of $537.95.

What is CGIB's expense ratio?

Capital Group International Bond ETF (USD-Hedged)'s expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does CGIB hold?

Capital Group International Bond ETF (USD-Hedged) held 395 investments worth $275.53M as of Jun 30, 2026. Its largest holding was CHINA GOVERNMENT BOND, at 6.68% of the fund. Its five largest holdings were CHINA GOVERNMENT BOND, Capital Group Central Cash Fund, U.K. Gilts, Bundesrepublik Deutschland Bundesanleihe, Italy Buoni Poliennali Del Tesoro.

How has CGIB performed?

Over the 3 months to Jun 30, 2026, Capital Group International Bond ETF (USD-Hedged)'s total return was +2.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures