CGIB ETF Price & Analysis
CGIB ETF Chart & Stats
$25.44
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Market closed
$25.44
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Day’s Range― - ―
52-Week Range$24.96 - $27.23
Previous Close$25.44
VolumeN/A
Average Volume (3M)96.70K
AUM258.03M
NAV25.38
Expense Ratio0.45%
Holdings CountN/A
Beta>-0.01
Inception DateJun 25, 2024
Last Dividend Ex-Date
May 29, 2026Dividend Yield
(4.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume79,605
30 Day Avg. Volume96,705
AlphaN/A
ETF Overview
Capital Group International Bond ETF (USD-Hedged)
The Capital Group International Bond ETF (USD-Hedged), trading under the ticker CGIB, offers investors a robust opportunity to diversify their portfolios with international exposure while mitigating currency risk. Positioned within the Broad Market category, this ETF is uniquely focused on a broad-based strategy that spans the expansive spectrum of the global credit market. This fund strategically invests in a diverse array of international bonds, encompassing a variety of credit qualities and maturities, providing investors with a comprehensive approach to bond investment. The fund's broad maturities niche ensures exposure to a range of bond durations, balancing potential returns with interest rate risk. By incorporating a USD-hedging strategy, CGIB adeptly shields investors from the volatility of currency fluctuations, ensuring returns are more predictable and aligned with the underlying bond performance. This makes CGIB an appealing choice for investors seeking global bond diversification without the added complexity of currency exposure, offering a compelling blend of risk management and potential for steady income generation.
Capital Group International Bond ETF (USD-Hedged) (CGIB) Fund Flow Chart
Capital Group International Bond ETF (USD-Hedged) (CGIB) 1 year Net Flows: $208M
CGIB ETF FAQ
What was CGIB’s price range in the past 12 months?
CGIB lowest ETF price was $24.96 and its highest was $27.23 in the past 12 months.
What is the AUM of CGIB?
As of Jun 12, 2026 The AUM of CGIB is 258.03M.
Is CGIB overvalued?
According to Wall Street analysts CGIB’s price is currently Undervalued.
Does CGIB pay dividends?
CGIB pays a Monthly dividend of $0.025 which represents an annual dividend yield of 4.24%. See more information on CGIB dividends here
How many shares outstanding does CGIB have?
Currently, no data Available
Which hedge fund is a major shareholder of CGIB?
Among the largest hedge funds holding CGIB’s share is Protective Life Corp. It holds CGIB’s shares valued at 160K.