CGIBvsBWXETF Comparison
VS
ETF 2
BWX
State Street SPDR Bloomberg International Treasury Bond ETF
This fund is part of
Intl Government Bonds
-0.29%
Capital Group International Bond ETF (CGIB) belongs to the Intl IG Bonds segment. State Street SPDR Bloomberg International Treasury Bond ETF (BWX) is part of the Intl Government Bonds segment. CGIB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BWX's top sector exposures are Sovereign. CGIB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for BWX. CGIB is up 0.02% year-to-date (YTD) with +$197M in YTD flows. BWX performs worse with -2.29% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of CGIB and BWX below, 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 vs BWX 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 BWX | -0.61%-0.43% | -0.43%-0.87% | +0.02%-2.29% | +1.63%-2.78% | n/a+4.77% | n/a-19.84% |
| Flows | CGIB BWX | +$44M+$9M | +$93M-$139M | +$197M+$70M | +$298M+$25M | -+$451M | -+$583M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIB BWX | +2.57%+5.59% | +2.95%+6.69% | n/a+7.40% | n/a+8.13% |
| Max drawdown | CGIB BWX | -1.40%-3.00% | -2.74%-6.48% | n/a-10.02% | n/a-30.70% |
| Max drawdown duration | CGIB BWX | 65d91d | 184d349d | n/a255d | n/a1821d |
Trading data
CGIB | BWX | |
Last sale 9/2/2026 at 1:30 PM | $25.17 | $21.72 |
| Previous close 09/01/2026 | $25.14 | $21.65 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGIB
is actively managed and doesn’t replicate an indexCGIB | BWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CGIB | BWX | |
|---|---|---|
| Last price | $25.17 | $21.72 |
| 1D performance | +0.14% | +0.32% |
| AuM | $345.37 M | $1.31 B |
| E/R | 0.45% | 0.35% |
Characteristics
CGIB | BWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | State Street Investment Management |
| Benchmark | - | Bloomberg Global Treasury ex-U.S. Capped Index |
| N° of holdings | 250 | 1349 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | October 2, 2007 |
| ESG | No | No |
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Exposure
Countries
CGIB
USA
13.86%
United Kingdom
10.62%
Japan
10.29%
China
9.23%
Other
56%
BWX
Japan
22.87%
Other
77.13%
Sectors
CGIB
Sovereign
65.91%
Finance
12.12%
Other
21.97%
BWX
Sovereign
98.69%
Other
1.31%
Diversification
CGIB
Total weight of top 15 holdings out of 15
37.95%
BWX
Total weight of top 15 holdings out of 15
4.02%
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%
BWX
Japan, JGB 0.1% 20mar2028, JPY
0.32%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
Japan, JGB 0.1% 20jun2030, JPY
0.29%
Belgium, OLO 5% 28mar2035, EUR
0.28%
Japan, JGB 0.8% 20sep2033, JPY
0.28%
Japan, JGB 0.2% 20mar2032, JPY
0.26%
Netherlands, DSL 3.75% 15jan2042, EUR
0.26%
Japan, JGB 0.1% 20mar2031, JPY
0.26%
Japan, JGB 0.1% 20sep2029, JPY
0.26%
Australia, TB 2.75% 21nov2028, AUD (TB152)
0.26%
Japan, JGB 0.1% 20sep2030, JPY
0.26%
Japan, JGB 2.3% 20mar2040, JPY
0.25%
Japan, JGB 0.1% 20dec2030, JPY
0.25%
Australia, TB 2.75% 21nov2029, AUD (TB154)
0.25%
Mexico, Bonos 8.5% 1mar2029, MXN
0.25%
Frequently asked questions about CGIB and BWX
How have the CGIB and BWX ETFs performed in 2026?
As of September 1, 2026, CGIB is up 0.02% year-to-date (YTD), while BWX has lost -2.29%. That puts CGIB better performer ahead so far this year.
Which ETF is attracting more investor money: CGIB or BWX?
Year-to-date, the CGIB ETF saw +$197M in flows, compared to +$70M for BWX.
Which ETF is more volatile: CGIB or BWX?
Over the past year, CGIB had a volatility of 2.95%, while BWX experienced 6.69%.
Which ETF is bigger: CGIB or BWX?
As of September 1, 2026, CGIB holds $345.37 M in assets under management (AUM), while BWX manages $1.31 B.
What sectors do the CGIB and BWX ETFs invest in?
CGIB leans toward sectors like Sovereign and Finance. Meanwhile, BWX focuses on Sovereign.
What are the top holdings of the CGIB ETF and BWX ETF?
CGIB top holdings include China, Bonds 2.27% 25may2034, CNY, United Kingdom, Gilt 0.875% 22oct2029, GBP and United Kingdom, Gilt 4.5% 7mar2035, GBP. BWX holds in its top three: Japan, JGB 0.1% 20mar2028, JPY, Austria, AGB 4.15% 15mar2037, EUR and Japan, JGB 0.1% 20jun2030, JPY.
Which ETF is more diversified: CGIB or BWX?
CGIB holds 312 securities with 37.95% of its assets in the top 15. BWX has 1362 securities and a top 15 weight of 4.02%.
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