Capital Group International Bond ETF (USD-Hedged)CGIB

Capital GroupBonds & CashInternational#387 of 785 by YTD

$25.19

0.0% last session

+0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CGIBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.1%	−0.7%	+0.3%	−0.2%	—	—	+7.8%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $382M
Expense ratio: 0.45%
Distribution yield: 1.5%
NAV: $25.14
Volume: 95K
Avg. volume 30D: 130K
High today: $25.19
Low today: $25.15
Previous close: $25.19
52-week high: $26.41
52-week low: $24.83
Our risk indicator: 2/5

CGIB in One Breath

CGIB Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#13CGIBCapital Group+0.3%$382M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in CGIB

$10,000 in CGIB became

$10,779

In the S&P 500 (VOO)

$14,194

Total return, dividends in · Jun 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO

CGIB’s Top Holdings

Today

CHINA GOVERNMEChina Government Bond Bonds 05/34 2.277.0%UNITED KINGD3.8%BUONI POLIEN3.7%FRANCE (GOVT3.6%FRANCE (GOVT2.8%JAPAN (10 YE2.8%UNITED KINGD2.8%BUNDESREPUB.2.6%CAPITAL GROU2.6%YUAN RENMINB2.3%TITULOS DE T1.8%JAPAN (30 YE1.7%KOREA TREASU1.7%LETRA TESOUR1.2%CHINA GOVERN1.2%CHINA GOVERN1.2%HUNGARY GOVE1.1%NET OTHER AS1.0%HUNGARY GOVE1.0%UNITED KINGD1.0%JAPAN (5 YEA0.9%JAPAN (10 YE0.9%

Capital Group CGIB · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CGIB Holds

Today

All holdings100.0%

CHINA GOVE 7.0 · UNITED KIN 3.8 · BUONI POLI 3.7 · FRANCE (GO 3.6 · FRANCE (GO 2.8 · JAPAN (10 2.8 · UNITED KIN 2.8

Capital Group CGIB · share of the fund · as of Nov 3, 2026

China’s Share of CGIB

Today

7.0%

$70 of every $1,000 in CGIB is China

China held by CGIB

$26.7M

Capital Group CGIB · each square = $10 of $1,000 · as of Nov 3, 2026

CGIB’s Share of International ETFs

Today

0.3%

of the $147B in 48 International ETFs

CGIB$382M0.3%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.2B34.2%

International ETF AUM · Nov 4, 2026

CGIB Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

CGIB$0.45

Expense ratio · International peers · Nov 4, 2026

Inside CGIB

198 holdings · as of Nov 3, 2026

CGIB

Capital Group International Bond ETF (USD-Hedged)

Today

All holdings100.0%China Gove7.0%United Kin3.8%Buoni Poli3.7%France (go3.6%France (go2.8%Japan (10 2.8%United Kin2.8%Bundesrepu2.6%Capital Gr2.6%Yuan Renmi2.3%Titulos DE1.8%184 more holdings59.8% of the fund

All holdings100.0%China Gove7.0%United Kin3.8%Buoni Poli3.7%192 more holdings76.3% of the fund

#	Ticker	Company	Weight ▼
1	—	China Government Bond Bonds 05/34 2.27	6.99%
2	—	United Kingdom Gilt Bonds Regs 03/35 4.5	3.78%
3	—	Buoni Poliennali DEL TES SR Unsecured 144a Regs 11/32 3	3.71%
4	—	France (govt OF) Bonds 144a Regs 05/34 1.25	3.58%
5	—	France (govt OF) Bonds 144a Regs 09/29 2.4	2.82%
6	—	Japan (10 Year Issue) Bonds 12/35 2.1	2.78%
7	—	United Kingdom Gilt Bonds Regs 10/29 0.875	2.77%
8	—	Bundesrepub. Deutschland Bonds Regs 02/36 2.9	2.63%
9	—	Capital Group Central Cash FUN Capital Group Cntrl CSH M	2.56%
10	—	Yuan Renminbi Offshore	2.28%

Capital Group CGIB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.7%

How It Compares

CGIB

Capital Group International Bond ETF (USD-Hedged)’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
CGIB	Capital GroupThis fundRead Desk	0.45%	+0.3%	−0.2%	$382M

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CGIB head to head with BNDX →

BNDX vs CGIB

YTD

BNDXVanguard · InternationalCGIBCapital Group · International

Year to date

+0.2%

+0.3%

CGIB wins+0.1 pts

Past year

−0.5%

−0.2%

CGIB wins+0.3 pts

Fee

0.07%

0.45%

BNDX winslower fee

Yield

4.7%

1.5%

BNDX wins+3.2 pts

AUM

$82.9B

$382M

BNDX217.2× more

2–2level

Vanguard BNDX and Capital Group CGIB · year-to-date · as of Nov 4, 2026 · AUM not scored

CGIB vs VOO

YTD

CGIB · Capital Group International Bond ETF (USD-Hedged)

+0.3%

VOO · S&P 500

+11.5%

Gap

11.2 pts

Capital Group CGIB and Vanguard VOO · YTD total return · as of Nov 4, 2026

CGIB vs Its Peer Average

YTD

CGIBAvsBPeer average

1D0.0%−0.2%

1M+1.1%+1.4%

3M−0.7%−1.6%

YTD+0.3%−0.5%

1Y−0.2%0.0%

3Y[…]+21.5%

5Y[…]+1.7%

3–2CGIB wins

47 International peers · each row scaled to its leader

The Details

CGIB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.79%

Deepest drop · 1Y−2.7%

Lowest point · 5Y0.0%

52-week range

$25.19

$24.83−4.6% from the high$26.41

Capital Group CGIB · past-year price moves · as of Nov 4, 2026

CGIB

Fund Facts

Today

2024launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 14020Y706

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGIB · fund facts · as of Nov 4, 2026

CGIB

Payouts by Year

$0.0250per share, Oct 2026

Distribution yield1.5%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$0.37 a share

Capital Group CGIB · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.14

Premium / discount[…]

Median spread · 30D[…]

Volume today95K

Average volume · 30D130K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0250
Sep 29, 2026	Sep 30, 2026	$0.0250
Aug 31, 2026	Sep 1, 2026	$0.0250
Jul 31, 2026	Aug 3, 2026	$0.0250
Jun 29, 2026	Jun 30, 2026	$0.0250
May 29, 2026	Jun 1, 2026	$0.0253
Apr 30, 2026	May 1, 2026	$0.0250
Mar 30, 2026	Mar 31, 2026	$0.0250
Feb 27, 2026	Mar 2, 2026	$0.0250
Jan 30, 2026	Feb 2, 2026	$0.0250
Dec 24, 2025	Dec 26, 2025	$0.0931
Nov 28, 2025	Dec 1, 2025	$0.0238

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