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Capital Group International Bond ETF (USD-Hedged) (CGIB) ETF Holdings & Analysis
ETFOther
What CGIB does
The fund's main objective is to generate substantial current income while diligently preserving the capital invested. It accomplishes this by diversifying across a broad spectrum of debt securities, including corporate bonds and obligations from sovereign, quasi-sovereign, and supranational entities. The portfolio may also incorporate mortgage-backed securities issued by government-sponsored entities and federal agencies (even if not fully backed by the U.S. government), along with other asset-backed securities representing interests in pools of mortgages or various income-generating assets like consumer loans or receivables. A significant portion, specifically at least 40%, of the fund's assets will be allocated to investments outside the United States. While emphasizing capital preservation, up to 15% of its holdings can consist of bonds rated below investment grade (e.g., BB/Ba+ or lower, or unrated but deemed equivalent by the investment adviser at purchase), encompassing high-yield corporate debt or securities from developing country governments and companies. Despite its global reach, the fund is structured to maintain at least 90% of its currency exposure in U.S. dollars.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 7.13% | |
| FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | 4.02% | |
| UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | 3.65% | |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | 3.12% | |
| UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 2.89% | |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.50% | |
| BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | 2.04% | |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | 1.81% | |
| JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | 1.70% | |
| KOREA TREASURY BOND BONDS 12/33 4.125 | 1.64% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 11.08% |
| United Kingdom | 10.41% |
| China | 9.75% |
| Japan | 9.73% |
| Other | 8.32% |
| France | 7.55% |
| Germany | 6.34% |
| Italy | 5.53% |
| Australia | 3.66% |
| Brazil | 3.42% |
PortView Portfolio Insights
PortView analyzes how CGIB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CGIB track?
- CGIB is the Capital Group International Bond ETF (USD-Hedged), a Other ETF.
- What is the expense ratio of CGIB?
- Expense ratio data for CGIB is shown on the page when available from our data provider.
- What are the largest holdings in CGIB?
- Top holdings include CHINA GOVERNMENT BOND BONDS 05/34 2.27, FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25, UNITED KINGDOM GILT BONDS REGS 03/35 4.5, BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3, UNITED KINGDOM GILT BONDS REGS 10/29 0.875.
- How can PortView analyze CGIB overlap with other ETFs?
- PortView computes the holdings overlap between CGIB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.