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Capital Group International Bond ETF
CGIB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.42% | -1.05% | -0.40% | -0.06% | ||
| Flows | +$30M | +$106M | +$233M | +$310M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 309 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2024 |
| ESG | No |
More data and info about CGIB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 309
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.61% | +3.07% | ||
Max drawdown | -2.16% | -2.74% | ||
Max drawdown duration | 70d | 227d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CGIB?
CGIB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Capital Group.
What does CGIB invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of CGIB?
The total expense ratio (TER) of CGIB is 0.45%, representing the annual fee charged by the fund manager.
When was CGIB launched?
CGIB was launched on June 25, 2024, marking its entry into the ETF market.
Who is the issuer of CGIB?
CGIB is issued by Capital Group.
What is the AUM of CGIB?
As of October 14, 2026, CGIB manages $379.58 M, reflecting the total assets held in the fund.
How has CGIB performed recently?
As of October 14, 2026, CGIB delivered a return of 0.42% over the past month (1M performance), -1.05% over the past three months (3M), and -0.4% year-to-date (YTD).
What are the recent fund flows for CGIB?
As of October 14, 2026, CGIB has seen net flows of +$30M in the past month (1M flow) and +$233M year-to-date (YTD).
Does CGIB pay dividends?
As of October 14, 2026, CGIB has a trailing 12-month distribution yield of 1.47%.
How many holdings are in CGIB
As of August 31, 2026, CGIB holds 309 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGIB?
As of August 31, 2026, CGIB holds 309 securities, with 39.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGIB?
As of August 31, 2026, CGIB holds a portfolio of 309 underlyings, with its largest positions including China, Bonds 2.27% 25may2034, CNY, France, OAT 1.25% 25may2034, EUR and United Kingdom, Gilt 4.5% 7mar2035, GBP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGIB invest in?
As of August 31, 2026, CGIB has its largest geographic exposures in USA, United Kingdom and China.
What sectors or themes does CGIB focus on?
As of August 31, 2026, CGIB is primarily exposed to Sovereign and Finance.
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