Compare ETFs: CGIB

CGIB

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
CGIBCapital Group International Bond ETF (USD-Hedged)25.44-0.27%131.28M0.45%-4.86%

Average Return

Top 25 Holdings

CGIB - Capital Group International Bond ETF (USD-Hedged)
No. Symbol Weight
1 UKT.0.875 10.22.29 8.04%
2 CGB.2.27 05.25.34 INBK 6.00%
3 BTPS.3.25 11.15.32 7Y 4.38%
4 CAN.2.75 09.01.30 4.20%
5 KTB.4.125 12.10.33 3312 2.72%
6 JGB.3.2 09.20.55 88 2.54%
7 HGB.3 08.21.30 30.A 2.30%
8 OBL.2.1 04.12.29 189 2.08%
9
n/a
2.06%
10 CGB.1.43 01.25.30 INBK 2.05%
11 MGS.3.828 07.05.34 0419 2.04%
12 BTPS.3.65 08.01.35 10Y 1.84%
13 NZGB.4.25 05.15.36 0536 1.80%
14 BLTN.0 01.01.29 LTN 1.70%
15 UKT.0.625 07.31.35 1.65%
16
n/a
1.64%
17 BTPS.3.85 07.01.34 10Y 1.37%
18 EU.3.375 12.12.35 UFA 1.36%
19 BNTNF.10 01.01.31 NTNF 1.30%
20 CAN.4 03.01.29 1.19%
21 CMQXX 1.14%
22 CZGB.5.75 03.29.29 153 1.13%
23 JGB.0.6 09.20.50 68 1.09%
24 NSWTC.5.25 02.24.38 1.05%
25 JGB.2.7 09.20.45 194 1.00%
View CGIB holdings