CGIB - Capital Group Internation... Analysis | Stock Taper
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CGIB

Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged) Capital Group
$25.48 0.12% (+0.03)

Managing Company Capital Group
Asset Under Management $224.60M
Inception Date Jun 25, 2024
Expense Ratio 0.45%
52w High $27.23
52w Low $24.96
Volume 67,620
Avg Volume 93,942
Asset Class Fixed Income

About Capital Group International Bond ETF (USD-Hedged)

To provide a high level of current income as is consistent with the preservation of capital.Distinguishing Characteristics 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...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Japan flag Japan
10.07%
United Kingdom flag United Kingdom
9.71%
China flag China
8.48%
United States flag United States
8.42%
Other
7.78%
Italy flag Italy
7.76%
Australia flag Australia
4.98%
France flag France
3.86%
Germany flag Germany
3.78%
Hungary flag Hungary
3.71%
Czech Republic flag Czech Republic
3.24%
Brazil flag Brazil
2.98%
South Korea flag South Korea
2.96%
Belgium flag Belgium
2.76%
Norway flag Norway
2.58%
Malaysia flag Malaysia
2.28%
New Zealand flag New Zealand
1.98%
Spain flag Spain
1.86%
Mexico flag Mexico
1.16%
Colombia flag Colombia
1.03%
Greece flag Greece
0.99%
Ireland flag Ireland
0.97%
Philippines flag Philippines
0.82%
Netherlands flag Netherlands
0.73%
Canada flag Canada
0.70%
Chile flag Chile
0.68%
Luxembourg flag Luxembourg
0.64%
Hong Kong flag Hong Kong
0.45%
Saudi Arabia flag Saudi Arabia
0.42%
Mauritius flag Mauritius
0.36%
Sweden flag Sweden
0.31%
Portugal flag Portugal
0.29%
Poland flag Poland
0.23%
India flag India
0.20%
Singapore flag Singapore
0.20%
Bulgaria flag Bulgaria
0.12%
Bosnia and Herzegovina flag Bosnia and Herzegovina
0.12%
Indonesia flag Indonesia
0.12%
Thailand flag Thailand
0.11%
Albania flag Albania
0.10%
Macedonia flag Macedonia
0.06%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.