Capital Group International Bond ETF (USD-Hedged) (CGIB)
- Expense ratio0.47%
- Net assets$380.9M
- Dividend yield1.47%
- 1-year return-0.51%
- Duration6.62 yrs
CGIB ETF price chart
CGIB quote & trading statistics
CGIB performance
Annual returns & drawdowns →- YTD-0.14%
- 1 year-0.51%
- 1Y volatility
- 3.66%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGIB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.74%
- Effective duration
- 6.62 yrs
- Average coupon
- 3.39%
A one-percentage-point rise in interest rates would lower the price by about 6.6%.
About Capital Group International Bond ETF (USD-Hedged)
The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified.
CGIB ETF FAQ
What is the CGIB expense ratio?
Capital Group International Bond ETF (USD-Hedged) has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in CGIB?
Capital Group International Bond ETF (USD-Hedged) has about $380.9M in net assets.
How has CGIB performed?
CGIB returned -0.51% over the past year, including reinvested distributions.
Does CGIB pay dividends?
CGIB has a dividend yield of 1.47%.
When was CGIB launched?
Capital Group International Bond ETF (USD-Hedged) began trading on June 25, 2024.