CGIBvsETF 2ETF Comparison
VS
ETF 2
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 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIB ETF 2 | +1.17%– | +0.13%– | +0.30%– | +3.15%– | n/a– | n/a– |
| Flows | CGIB ETF 2 | +$21M– | +$68M– | +$74M– | +$175M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIB ETF 2 | +4.28%– | +2.78%– | n/a– | n/a– |
| Max drawdown | CGIB ETF 2 | -2.74%– | -2.74%– | n/a– | n/a– |
| Max drawdown duration | CGIB ETF 2 | 52d– | 52d– | n/a– | n/a– |
Trading data
CGIB | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $25.35 | – |
| Previous close 04/23/2026 | $25.42 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
CGIB | ETF 2 | |
|---|---|---|
| Last price | $25.35 | – |
| 1D performance | -0.28% | – |
| AuM | $224.94 M | – |
| E/R | 0.45% | – |
Characteristics
CGIB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 116 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CGIB
Japan
10.02%
USA
9.73%
United Kingdom
9.45%
China
8.21%
Italy
7.21%
Other
55.38%
ETF 2
Sectors
CGIB
Sovereign
43.86%
Other
56.14%
ETF 2
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Diversification
CGIB
Total weight of top 15 holdings out of 15
34.81%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CGIB
China, Bonds 2.27% 25may2034, CNY
5.54%
United Kingdom, Gilt 0.875% 22oct2029, GBP
4.82%
IT0005668220
3.63%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)
2.24%
Republic of Korea, KTB 4.125% 10dec2033, KRW
2.23%
China, TB 1.43% 25jan2030, CNY
2.03%
JP1103811S13
1.97%
United Kingdom, Gilt 4.5% 7mar2035, GBP
1.81%
JP1051811RA8
1.69%
JP1480031RA4
1.66%
JP1300881RA0
1.61%
United Kingdom, Gilt 0.625% 31jul2035, GBP
1.46%
Czech Republic, CZGB 3.6% 3jun2036, CZK (157)
1.40%
New Zealand, NZGB 4.25% 15may2036, NZD
1.38%
Australia, TB 3.5% 21dec2034, AUD
1.34%
ETF 2
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