CompareDividend-adjusted total return · Jun 27, 2024 – Nov 13, 2026
Loading…
Getting the latest data.
Capital GroupBonds & CashInternational#399 of 781 by YTD
CHINA GOVERNMENT BOND BONDS 05/34 2.27 6.9%UNITED KINGDOM GILT BONDS REGS 03/35 4.5 3.7%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 3.6%FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 3.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.8% | +0.5% | −0.5% | +0.1% | −0.3% | — | — | +7.6% |
| Peer average | −0.6% | −1.0% | +0.3% | −1.9% | −0.9% | −0.6% | +18.2% | +1.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$69 of every $1,000 in CGIB is China
| # | |||||
|---|---|---|---|---|---|
| 1 | —China Government Bond Bonds 05/34 2.27 | 6.92% | $691.97 | 167.8M | $26.7M |
| 2 | —United Kingdom Gilt Bonds Regs 03/35 4.5 | 3.70% | $369.52 | 11.2M | $14.2M |
| 3 | —Buoni Poliennali DEL TES SR Unsecured 144a Regs 11/32 3 | 3.65% | $364.78 | 13.2M | $14.1M |
| 4 | —France (govt OF) Bonds 144a Regs 05/34 1.25 | 3.54% | $354.20 | 15.5M | $13.7M |
| 5 | —Capital Group Central Cash FUN Capital Group Cntrl CSH M | 2.91% | $290.92 | 0 | $11.2M |
| 6 | —France (govt OF) Bonds 144a Regs 09/29 2.4 | 2.77% | $276.57 | 10.0M | $10.7M |
| 7 | —United Kingdom Gilt Bonds Regs 10/29 0.875 | 2.71% | $270.87 | 8.8M | $10.4M |
| 8 | —Bundesrepub. Deutschland Bonds Regs 02/36 2.9 | 2.58% | $257.83 | 9.3M | $9.9M |
| 9 | —Yuan Renminbi Offshore | 2.47% | $247.04 | 0 | $9.5M |
| 10 | —Japan (30 Year Issue) Bonds 03/56 3.7 | 2.09% | $209.11 | 1362.3M | $8.1M |
| 11 | —Titulos DE Tesoreria Bonds 02/30 12.5 | 1.71% | $171.26 | 21910.0M | $6.6M |
| 12 | —Korea Treasury Bond Bonds 12/33 4.125 | 1.65% | $165.27 | 8386.1M | $6.4M |
| 13 | —Japan (30 Year Issue) Bonds 12/35 2.3 | 1.65% | $165.10 | 1052.1M | $6.4M |
| 14 | —Japan (10 Year Issue) Bonds 12/35 2.1 | 1.25% | $124.90 | 809.3M | $4.8M |
| 15 | —Letra Tesouro Nacional Bills 01/30 0.00000 | 1.19% | $119.16 | 39.4M | $4.6M |
of the $148B in 47 International ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | China Government Bond Bonds 05/34 2.27 | 6.92% |
| 2 | — | United Kingdom Gilt Bonds Regs 03/35 4.5 | 3.70% |
| 3 | — | Buoni Poliennali DEL TES SR Unsecured 144a Regs 11/32 3 | 3.65% |
| 4 | — | France (govt OF) Bonds 144a Regs 05/34 1.25 | 3.54% |
| 5 | — | Capital Group Central Cash FUN Capital Group Cntrl CSH M | 2.91% |
| 6 | — | France (govt OF) Bonds 144a Regs 09/29 2.4 | 2.77% |
| 7 | — | United Kingdom Gilt Bonds Regs 10/29 0.875 | 2.71% |
| 8 | — | Bundesrepub. Deutschland Bonds Regs 02/36 2.9 | 2.58% |
| 9 | — | Yuan Renminbi Offshore | 2.47% |
| 10 | — | Japan (30 Year Issue) Bonds 03/56 3.7 | 2.09% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |