CGIBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGIB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIB ETF 2 | -0.61%– | -0.43%– | +0.02%– | +1.63%– | n/a– | n/a– |
| Flows | CGIB ETF 2 | +$44M– | +$93M– | +$197M– | +$298M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIB ETF 2 | +2.57%– | +2.95%– | n/a– | n/a– |
| Max drawdown | CGIB ETF 2 | -1.40%– | -2.74%– | n/a– | n/a– |
| Max drawdown duration | CGIB ETF 2 | 65d– | 184d– | n/a– | n/a– |
Trading data
CGIB | ETF 2 | |
Last sale 9/2/2026 at 7:57 PM | $25.16 | – |
| Previous close 09/02/2026 | $25.14 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:57 PM
Live
Closed
CGIB | ETF 2 | |
|---|---|---|
| Last price | $25.16 | – |
| 1D performance | +0.10% | – |
| AuM | $345.37 M | – |
| E/R | 0.45% | – |
Characteristics
CGIB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 250 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CGIB
USA
13.86%
United Kingdom
10.62%
Japan
10.29%
China
9.23%
Other
56%
ETF 2
Sectors
CGIB
Sovereign
65.91%
Finance
12.12%
Other
21.97%
ETF 2
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Diversification
CGIB
Total weight of top 15 holdings out of 15
37.95%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CGIB
China, Bonds 2.27% 25may2034, CNY
7.28%
United Kingdom, Gilt 0.875% 22oct2029, GBP
3.50%
United Kingdom, Gilt 4.5% 7mar2035, GBP
3.44%
Italy, BTP 3.25% 15nov2032, EUR
3.24%
France, OAT 1.25% 25may2034, EUR
3.06%
Japan, JGB 2.3% 20dec2035, JPY
2.65%
Germany, Bund 2.9% 15feb2036, EUR
2.08%
Capital Group Central Cash Fund
1.96%
Republic of Korea, KTB 4.125% 10dec2033, KRW
1.91%
Japan, JGB 2.1% 20dec2035, JPY
1.72%
Brazil, LTN 0% 1jan2030, BRL (2188D)
1.63%
Australia, TB 3.5% 21dec2034, AUD (TB168)
1.55%
China, TB 1.43% 25jan2030, CNY
1.48%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)
1.26%
Japan, JGB 1.3% 20sep2030, JPY
1.19%
ETF 2
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