CGIB · Capital Group International Bond ETF (USD-Hedged) ETF
Capital Group Fixed Income ETF Trust
$25.25
+0.04%
At close · Sep 4
Net assets $275,531,906
Holdings395
1 month
-0.69%
Year to date
+0.25%
52-week range
$24.96–$26.41
30-session avg volume
137,212
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085083
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT89.92%
EC5.99%
ABS-O2.42%
ABS-MBS1.94%
DFE1.01%
DCR0.27%
ABS-CBDO0.09%
Other-0.35%
Country allocation
US21.05%
GB11.00%
JP10.27%
CN8.81%
IT7.20%
DE6.26%
AU3.96%
Other32.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHINA GOVERNMENT BOND | 000000000 | $18,403,030 | 6.68% |
| Capital Group Central Cash Fund | 14020B102 | $16,496,542 | 5.99% |
| U.K. Gilts | 000000000 | $10,515,684 | 3.82% |
| Bundesrepublik Deutschland Bundesanleihe | 000000000 | $10,271,746 | 3.73% |
| Italy Buoni Poliennali Del Tesoro | 000000000 | $9,905,840 | 3.60% |
| U.K. Gilts | 000000000 | $9,820,980 | 3.56% |
| Japan Government Thirty Year Bonds | 000000000 | $6,097,351 | 2.21% |
| KOREA TREASURY BOND | 000000000 | $5,438,025 | 1.97% |
| Japan Government Ten Year Bonds | 000000000 | $5,131,283 | 1.86% |
| CHINA GOVERNMENT BOND | 000000000 | $4,455,385 | 1.62% |
| HUNGARY GOVERNMENT BOND | 000000000 | $3,896,487 | 1.41% |
| Australia Government Bonds | 000000000 | $3,847,167 | 1.40% |
| Japan Government Five Year Bonds | 000000000 | $3,534,163 | 1.28% |
| JAPAN (10 YEAR ISSUE) | 000000000 | $3,429,190 | 1.24% |
| CZECH REPUBLIC | 000000000 | $3,248,370 | 1.18% |
| Japan Government Thirty Year Bonds | 000000000 | $3,241,196 | 1.18% |
| Italy Buoni Poliennali Del Tesoro | 000000000 | $3,237,795 | 1.18% |
| U.K. Gilts | 000000000 | $3,220,462 | 1.17% |
| CZECH REPUBLIC | 000000000 | $3,088,515 | 1.12% |
| New Zealand Government Bonds | 000000000 | $3,026,390 | 1.10% |
| LETRA TESOURO NACIONAL | 000000000 | $2,974,186 | 1.08% |
| Italy Buoni Poliennali Del Tesoro | 000000000 | $2,866,844 | 1.04% |
| NOTA DO TESOURO NACIONAL | 000000000 | $2,697,877 | 0.98% |
| New Zealand Government Bonds | 000000000 | $2,481,436 | 0.90% |
| LETRA TESOURO NACIONAL | 000000000 | $2,366,525 | 0.86% |
| U.K. Gilts | 000000000 | $2,238,021 | 0.81% |
| Australia Government Bonds | 000000000 | $2,045,325 | 0.74% |
| Japan Government Thirty Year Bonds | 000000000 | $1,781,817 | 0.65% |
| CZECH REPUBLIC | 000000000 | $1,759,606 | 0.64% |
| EUROPEAN UNION | 000000000 | $1,738,602 | 0.63% |
| HELLENIC REPUBLIC | 000000000 | $1,672,512 | 0.61% |
| AMPRION GMBH | 000000000 | $1,603,674 | 0.58% |
| NEW YORK LIFE GLOBAL FDG | 000000000 | $1,529,837 | 0.56% |
| NEW S WALES TREASURY CRP | 000000000 | $1,452,523 | 0.53% |
| BANK OF IRELAND GROUP | 000000000 | $1,432,822 | 0.52% |
| French Republic Government Bonds OAT | 000000000 | $1,423,050 | 0.52% |
| ALPHABET INC | 000000000 | $1,383,482 | 0.50% |
| ELECTRICITE DE FRANCE SA | 000000000 | $1,346,841 | 0.49% |
| French Republic Government Bonds OAT | 000000000 | $1,315,719 | 0.48% |
| MALAYSIA GOVERNMENT | 000000000 | $1,310,362 | 0.48% |
| Japan Government Ten Year Bonds | 000000000 | $1,302,852 | 0.47% |
| SVENSKA HANDELSBANKEN AB | 000000000 | $1,298,593 | 0.47% |
| DEUTSCHE BANK AG | 000000000 | $1,253,311 | 0.45% |
| EUROPEAN UNION | 000000000 | $1,248,430 | 0.45% |
| Bundesschatzanweisungen | 000000000 | $1,247,886 | 0.45% |
| CAIXABANK SA | 000000000 | $1,178,489 | 0.43% |
| TOTALENERGIES SE | 000000000 | $1,155,040 | 0.42% |
| BONOS TESORERIA PESOS | 000000000 | $1,153,307 | 0.42% |
| Japan Government Twenty Year Bonds | 000000000 | $1,135,307 | 0.41% |
| NEXTERA ENERGY CAPITAL | 000000000 | $1,133,468 | 0.41% |