Capital Group Internation... (CGIB)
AMEX: CGIB
· Real-Time Price · USD
25.14
-0.05 (-0.20%)
At close: Aug 21, 2025, 3:55 PM
25.13
-0.02%
After-hours: Aug 21, 2025, 05:44 PM EDT
CGIB Holdings List
As of Aug 21, 2025
The Capital Group International Bond ETF (USD-Hedged) is an equity ETF with a total of 55 individual holdings.
The top holdings are United kingdom gilt bonds regs 10/29 0.875 at 28.34%, Norwegian government sr unsecured 144a regs 06/35 3 at 7.10%, Obrigacoes do tesouro sr unsecured 144a regs 06/35 3 at 6.58%, Titulos de tesoreria bonds 10/34 7.25 at 4.16%, and Province of quebec unsecured 12/51 3.1 at 3.61%.
55
62.98%
Fixed Income
49.8M
n/a
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | United kingdom ... | n/a | n/a | 3.58M | 28.34% | |
| 2 | Norwegian gover... | n/a | n/a | 11.09M | 7.10% | |
| 3 | Obrigacoes do t... | n/a | n/a | 860K | 6.58% | |
| 4 | Titulos de teso... | n/a | n/a | 3.33B | 4.16% | |
| 5 | Province of que... | n/a | n/a | 1M | 3.61% | |
| 6 | Nota do tesouro... | n/a | n/a | 3M | 3.15% | |
| 7 | Treasury corp v... | n/a | n/a | 706K | 3.02% | |
| 8 | Poland governme... | n/a | n/a | 1.75M | 2.96% | |
| 9 | Verallia sa sr ... | n/a | n/a | 300K | 2.33% | |
| 10 | Svenska handels... | n/a | n/a | 210K | 1.73% | |
| 11 | Petroleos mexic... | n/a | n/a | 250K | 1.67% | |
| 12 | Roper technolog... | n/a | n/a | 250K | 1.66% | |
| 13 | U.s. bank natio... | n/a | n/a | 209.21K | 1.39% | |
| 14 | Sands china ltd... | n/a | n/a | 200K | 1.35% | |
| 15 | San miguel glob... | n/a | n/a | 200K | 1.34% | |
| 16 | Republic of ang... | n/a | n/a | 200K | 1.33% | |
| 17 | Sasol financing... | n/a | n/a | 200K | 1.32% | |
| 18 | Stillwater mini... | n/a | n/a | 200K | 1.30% | |
| 19 | Us dollar | n/a | n/a | 0 | 1.21% | |
| 20 | Republic of col... | n/a | n/a | 200K | 1.17% | |
| 21 | Nota do tesouro... | n/a | n/a | 1.05M | 1.10% | |
| 22 | Ubs group ag sr... | n/a | n/a | 125K | 1.08% | |
| 23 | Petroleos mexic... | n/a | n/a | 150K | 1.00% | |
| 24 | Pacific gas + e... | n/a | n/a | 150K | 1.00% | |
| 25 | Swap ccpc citib... | n/a | n/a | 145K | 0.96% | |
| 26 | Republic of ind... | n/a | n/a | 125K | 0.95% | |
| 27 | Philip morris i... | n/a | n/a | 120K | 0.93% | |
| 28 | Scgcr3xh1 irs n... | n/a | n/a | 14.76M | 0.84% | |
| 29 | Scgcr4a68 irs n... | n/a | n/a | 14.74M | 0.84% | |
| 30 | Republic of alb... | n/a | n/a | 100K | 0.78% | |
| 31 | Novo nordisk fi... | n/a | n/a | 100K | 0.78% | |
| 32 | Totalenergies s... | n/a | n/a | 100K | 0.76% | |
| 33 | Unitedhealth gr... | n/a | n/a | 102K | 0.69% | |
| 34 | Scf equipment t... | n/a | n/a | 100K | 0.68% | |
| 35 | Pacific gas + e... | n/a | n/a | 100K | 0.67% | |
| 36 | Swch commercial... | n/a | n/a | 100K | 0.66% | |
| 37 | Petroleos mexic... | n/a | n/a | 100K | 0.66% | |
| 38 | Petroleos mexic... | n/a | n/a | 100K | 0.66% | |
| 39 | Southern cal ed... | n/a | n/a | 100K | 0.64% | |
| 40 | Onslow bay fina... | n/a | n/a | 94.96K | 0.64% | |
| 41 | Petroleos mexic... | n/a | n/a | 100K | 0.63% | |
| 42 | Verus securitiz... | n/a | n/a | 92.75K | 0.62% | |
| 43 | Wingspire equip... | n/a | n/a | 86.33K | 0.57% | |
| 44 | Senegal governm... | n/a | n/a | 100K | 0.50% | |
| 45 | Pfizer investme... | n/a | n/a | 70K | 0.44% | |
| 46 | Teva pharmaceut... | n/a | n/a | 59K | 0.38% | |
| 47 | Pacific gas + e... | n/a | n/a | 50K | 0.34% | |
| 48 | Nextera energy ... | n/a | n/a | 50K | 0.34% | |
| 49 | Turkiye governm... | n/a | n/a | 2.1M | 0.33% | |
| 50 | Santander drive... | n/a | n/a | 32K | 0.21% | |
| 51 | Pound sterling | n/a | n/a | 0 | 0.18% | |
| 52 | Swedish krona | n/a | n/a | 0 | 0.14% | |
| 53 | Securitized ter... | n/a | n/a | 3.86K | 0.03% | |
| 54 | TNU25 | Us 10yr ultra f... | n/a | n/a | -600K | < 0.01% |
| 55 | Try250905 | n/a | n/a | 3.58M | < 0.01% |