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ETF analysis

Capital Group International Bond ETF (USD-Hedged) (CGIB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.45%
Net assets$381M
InceptionJun 25, 2024

Fund overview

This is a US-listed ETF from Capital Group. Key facts — expense ratio 0.45%; net assets about $381M; inception Jun 25, 2024. Its 1-year return is -0.41%.

Provider
Capital Group
Expense ratio
0.45%
Net assets (AUM)
$381M
Inception
Jun 25, 2024
1-year return
-0.41%
Holdings
443
52-week range
$24.83–$26.405
Fund details

Fund overview

This is a US-listed ETF from Capital Group. Key facts — expense ratio 0.45%; net assets about $381M; inception Jun 25, 2024. Its 1-year return is -0.41%.

Provider
Capital Group
Expense ratio
0.45%
Net assets (AUM)
$381M
Inception
Jun 25, 2024
1-year return
-0.41%
Holdings
443
52-week range
$24.83–$26.405

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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