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)25.16-0.20%49.97M0.45%-4.96%

Average Return

Top 25 Holdings

CGIB - Capital Group International Bond ETF (USD-Hedged)
No. Symbol Weight
1 UKT.0.875 10.22.29 8.62%
2 JGB.0.5 12.20.38 167 5.10%
3 CGB.2.27 05.25.34 INBK 4.51%
4 CGB.1.43 01.25.30 INBK 4.00%
5 OBL.2.1 04.12.29 189 3.59%
6 FR.SD8453 2.77%
7 JGB.2.1 09.20.54 84 2.57%
8 KTB.4.125 12.10.33 3312 2.51%
9 FN.MA5552 2.35%
10 NGB.3.75 06.12.35 489 2.16%
11 PGB.3 06.15.35 10Y 1.99%
12 CMQXX 1.95%
13 CAN.4 03.01.29 1.88%
14 FRTR.1.25 05.25.34 OAT 1.77%
15 MGS.4.18 05.16.44 0224 1.66%
16 BTPS.3.35 07.01.29 5Y 1.56%
17 JGB.1.2 03.20.35 152 1.51%
18 BTPS.3.85 07.01.34 10Y 1.29%
19 DBR.2.2 02.15.34 1.27%
20 COLTES.7.25 10.18.34 B 1.25%
21 EFSF.3.375 08.30.38 EMTN 1.19%
22 JGB.0.6 06.20.50 67 1.14%
23 NSWTC.5.25 02.24.38 1.11%
24 Q.3.1 12.01.51 1.10%
25 BLTN.0 01.01.26 LTN 1.03%
View CGIB holdings