BNDX vs CGIB
YTDYear to date
Level
Past year
CGIB wins+0.2 pts
Fee
BNDX winslower fee
Yield
BNDX wins+3.2 pts
AUM
BNDX217.2× more
2–1BNDX wins
BNDX and CGIB · year-to-date · as of Nov 5, 2026 · AUM not scored
CGIB vs S&P 500
MAX$25.27 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.3%+1.2%−0.3%+0.6%+0.2%——+8.1%
Peer average+0.5%+1.6%−0.9%+0.1%+0.8%+22.1%+2.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Capital Group CGIB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
CGIB’s Holdings
TodayCHINA GOVERNMEChina Government Bond Bonds 05/34 2.276.9%UNITED KINGD3.8%BUONI POLIEN3.7%FRANCE (GOVT3.6%FRANCE (GOVT2.8%UNITED KINGD2.8%JAPAN (10 YE2.8%BUNDESREPUB.2.6%CAPITAL GROU2.6%YUAN RENMINB2.3%TITULOS DE T1.7%JAPAN (30 YE1.7%KOREA TREASU1.7%LETRA TESOUR1.2%CHINA GOVERN1.2%CHINA GOVERN1.2%HUNGARY GOVE1.1%US TREASURY 1.0%NET OTHER AS1.0%HUNGARY GOVE1.0%UNITED KINGD0.9%JAPAN (5 YEA0.9%
CHINA GOVERNMEChina Government Bond Bonds 05/34 2.276.9%UNITED KINGD3.8%BUONI POLIEN3.7%FRANCE (GOVT3.6%FRANCE (GOVT2.8%UNITED KINGD2.8%JAPAN (10 YE2.8%BUNDESREPUB.2.6%CAPITAL GROU2.6%YUAN RENMINB2.3%TITULOS DE T1.7%JAPAN (30 YE1.7%
Capital Group CGIB · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 48 International ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.6% | +0.6% | +0.6% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.3% | +0.3% | +0.3% | $13.5B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.2% | +1.6% | +1.6% | $12.9B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −0.1% | −0.1% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +5.3% | +5.3% | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | +0.5% | +0.5% | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.8% | +0.7% | +0.7% | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.2% | −0.2% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +1.3% | +1.3% | $2.2B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +0.8% | +0.8% | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | +0.3% | +0.3% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −2.7% | −2.7% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.7% | +0.7% | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.4% | −2.7% | −2.7% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 5.9% | +1.8% | +1.8% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.3% | −1.3% | $832M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 5, 2026
CGIB Payouts by Year
3YLatest payout, Oct 2026
$0.03
a share · every month
1.5% yield
1.5% yield
3 years added up
$1.75 a share
$1.75 a share
Capital Group CGIB · per-share distributions by ex-date · 2024–2026
CGIB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETFReadVersus | 0.07% | 4.6% | +0.4% | +0.6% | 0.0% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.3% | +1.0% | +0.3% | +1.4% | $13.5B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.2% | +0.4% | +1.6% | +1.3% | $12.9B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | +0.9% | −0.1% | +0.8% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFReadVersus | 0.39% | 4.0% | +0.5% | +5.3% | +5.2% | $4.3B | |
| 6 | CGIB | Capital Group International Bond ETF (USD-Hedged)This fund | 0.45% | 1.5% | +0.3% | +0.6% | +0.2% | $382M |
#18 of 39 this year · #38 cheapest of 48 · sorted by assetsOpen the Bonds & Cash table →
CGIB and its peer group · total return · as of Nov 5, 2026
Cards for This View
CGIB’s Top 10 Holdings
Today33.7%of CGIB sits in these 10
1CHINA China Government Bond Bonds 05/34 2.276.94%
2UNITEDUnited Kingdom Gilt Bonds Regs 03/35 4.53.76%
3BUONI Buoni Poliennali Del Tes Sr Unsecured 144a Regs 11/32 33.69%
4FRANCEFrance (govt Of) Bonds 144a Regs 05/34 1.253.56%
5FRANCEFrance (govt Of) Bonds 144a Regs 09/29 2.42.81%
6UNITEDUnited Kingdom Gilt Bonds Regs 10/29 0.8752.76%
7JAPAN Japan (10 Year Issue) Bonds 12/35 2.12.75%
8BUNDESBundesrepub. Deutschland Bonds Regs 02/36 2.92.62%
9CAPITACapital Group Central Cash Fun Capital Group Cntrl Csh M2.58%
10YUAN RYuan Renminbi Offshore2.26%
Capital Group CGIB · weight in the fund · as of Nov 4, 2026
CGIB’s Holdings
TodayCHINA GOVERNMEChina Government Bond Bonds 05/34 2.276.9%UNITED KINGD3.8%BUONI POLIEN3.7%FRANCE (GOVT3.6%FRANCE (GOVT2.8%UNITED KINGD2.8%JAPAN (10 YE2.8%BUNDESREPUB.2.6%CAPITAL GROU2.6%YUAN RENMINB2.3%TITULOS DE T1.7%JAPAN (30 YE1.7%KOREA TREASU1.7%LETRA TESOUR1.2%CHINA GOVERN1.2%CHINA GOVERN1.2%HUNGARY GOVE1.1%US TREASURY 1.0%NET OTHER AS1.0%HUNGARY GOVE1.0%UNITED KINGD0.9%JAPAN (5 YEA0.9%
CHINA GOVERNMEChina Government Bond Bonds 05/34 2.276.9%UNITED KINGD3.8%BUONI POLIEN3.7%FRANCE (GOVT3.6%FRANCE (GOVT2.8%UNITED KINGD2.8%JAPAN (10 YE2.8%BUNDESREPUB.2.6%CAPITAL GROU2.6%YUAN RENMINB2.3%TITULOS DE T1.7%JAPAN (30 YE1.7%
Capital Group CGIB · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
CGIB vs Peer Average
YTDCGIBAvsBPeer average
1D+0.3%+0.5%
1M+1.2%+1.6%
3M−0.3%−0.9%
YTD+0.6%+0.1%
1Y+0.2%+0.8%
3Y[…]+22.1%
5Y[…]+2.1%
2–3Peer average wins
47 International peers · each row scaled to its leader