CGIBvsFLIAETF Comparison
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Capital Group International Bond ETF (CGIB) and Franklin International Aggregate Bond ETF (FLIA) belong to the same industry segment: Intl IG Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Utilities. CGIB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for FLIA. CGIB is up 0.02% year-to-date (YTD) with +$197M in YTD flows. FLIA performs better with 0.06% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of CGIB and FLIA 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 FLIA 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 FLIA | -0.61%-0.58% | -0.43%-0.68% | +0.02%+0.06% | +1.63%+1.20% | n/a+9.52% | n/a-3.07% |
| Flows | CGIB FLIA | +$44M-$2M | +$93M+$18M | +$197M+$103M | +$298M+$56M | -+$434M | -+$622M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIB FLIA | +2.57%+2.05% | +2.95%+2.28% | n/a+3.51% | n/a+4.09% |
| Max drawdown | CGIB FLIA | -1.40%-1.53% | -2.74%-1.94% | n/a-2.26% | n/a-13.79% |
| Max drawdown duration | CGIB FLIA | 65d65d | 184d184d | n/a215d | n/a1825d |
Trading data
CGIB | FLIA | |
Last sale 9/2/2026 at 3:24 PM | $25.15 | $20.18 |
| Previous close 09/01/2026 | $25.14 | $20.16 |
| Consolidated volume 09/01/2026 | ||
| 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 3:24 PM
Live
Closed
CGIB | FLIA | |
|---|---|---|
| Last price | $25.15 | $20.18 |
| 1D performance | +0.06% | +0.10% |
| AuM | $345.37 M | $759.52 M |
| E/R | 0.45% | 0.25% |
Characteristics
CGIB | FLIA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 250 | 69 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | May 30, 2018 |
| 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%
FLIA
China
14.09%
United Kingdom
10.59%
Japan
10.46%
Belgium
9.85%
Other
55.01%
Sectors
CGIB
Sovereign
65.91%
Finance
12.12%
Other
21.97%
FLIA
Sovereign
78.14%
Other
21.86%
Diversification
CGIB
Total weight of top 15 holdings out of 15
37.95%
FLIA
Total weight of top 15 holdings out of 15
42.46%
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%
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.65%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.49%
Sweden, SGB 0.75% 12may2028, SEK
3.31%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.25%
Japan, JGB 1.5% 20mar2033, JPY
3.10%
European Union, NGEU 2.75% 4feb2033, EUR
2.98%
Japan, JGB 0.1% 20dec2026, JPY
2.82%
France, OAT 0% 25nov2029, EUR (4018D)
2.72%
Spain, OBL 1.25% 31oct2030, EUR
2.68%
China, Bonds 2.67% 25may2033, CNY
2.54%
China, Bonds 2.18% 25aug2033, CNY
2.53%
China, Bonds 2.35% 25feb2034, CNY
2.50%
China, Bonds 2.85% 4jun2027, CNY
2.40%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.25%
Spain, OBL 1.4% 30jul2028, EUR
2.23%
Frequently asked questions about CGIB and FLIA
How have the CGIB and FLIA ETFs performed in 2026?
As of September 1, 2026, CGIB is up 0.02% year-to-date (YTD), while FLIA has returned 0.06%. That puts FLIA better performer ahead so far this year.
Which ETF is attracting more investor money: CGIB or FLIA?
Year-to-date, the CGIB ETF saw +$197M in flows, compared to +$103M for FLIA.
Which ETF is more volatile: CGIB or FLIA?
Over the past year, CGIB had a volatility of 2.95%, while FLIA experienced 2.28%.
Which ETF is bigger: CGIB or FLIA?
As of September 1, 2026, CGIB holds $345.37 M in assets under management (AUM), while FLIA manages $759.52 M.
What sectors do the CGIB and FLIA ETFs invest in?
CGIB leans toward sectors like Sovereign and Finance. Meanwhile, FLIA focuses on Sovereign.
What are the top holdings of the CGIB ETF and FLIA 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. FLIA holds in its top three: Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK.
Which ETF is more diversified: CGIB or FLIA?
CGIB holds 312 securities with 37.95% of its assets in the top 15. FLIA has 70 securities and a top 15 weight of 42.46%.
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