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Capital Group International Bond ETF (USD-Hedged)
CGIB · Fixed Income
Return and risk
| 1Y total return | +2.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 46.98 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 420 |
| Expense ratio | 0.45% |
| Dividend yield | +4.3% |
| Top 10 holdings | +32.1% |
| Volume | 79.8K |
All ETF indicators
| All Time High | 27.23 |
| All Time High Change | -7.29 |
| All Time High Date | 2025-07-28 |
| All Time Low | 24.63 |
| All Time Low Change | 2.5 |
| All Time Low Date | 2025-01-10 |
| Atr | 0.14 |
| Cagr1y | 2.6 |
| Ch1m | -0.14 |
| Ch1w | 0.26 |
| Ch1y | -1.66 |
| Ch3m | -1.23 |
| Ch6m | -1.31 |
| Ch YTD | -0.45 |
| Close | 25.32 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.28 |
| Dps | 1.08 |
| Ex Div Date | 2026-04-30 |
| High52 | 27.23 |
| High52ch | -7.35 |
| High52 Date | 2025-07-28 |
| Inception Date | 2024-06-25 |
| Isin | US14020Y7067 |
| Last Dividend | 0.03 |
| Low52 | 24.96 |
| Low52ch | 1.08 |
| Low52 Date | 2026-03-27 |
| Ma150 | 25.43 |
| Ma150ch | -0.72 |
| Ma20 | 25.31 |
| Ma200 | 25.39 |
| Ma200ch | -0.56 |
| Ma20ch | -0.26 |
| Ma50 | 25.28 |
| Ma50ch | -0.15 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.98 |
| Rsi Monthly | 51.01 |
| Rsi Weekly | 45.42 |
| Sharpe Ratio | -0.35 |
| Sortino Ratio | 1.02 |
| Top10holdings | 32.07 |
| Tr1m | -0.04 |
| Tr1y | 2.6 |
| Tr3m | -0.94 |
| Tr6m | -0.46 |
| Tr YTD | -0.06 |
