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Capital Group Internation... (CGIB)
NYSEArca: CGIB
· Real-Time Price · USD
25.29
-0.01 (-0.04%)
At close: Aug 19, 2026, 8:00 PM
25.29
-0.01%
After-hours: 5:05 PM
Capital Group International Bond ETF (USD-Hedged) (CGIB) ETF Price, Holdings & Analysis
-0.04% (1D)
No data available
| Bid | 25.31 |
| Market Cap | n/a |
| AUM | 303.19M |
| NAV | 25.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 25, 2024 |
| Ask | 25.34 |
| Volume | 107,840 |
| Avg. Volume (20D) | 114,874 |
| Open | 25.33 |
| Previous Close | 25.30 |
| Day's Range | 25.30 - 25.38 |
| 52-Week Range | 24.96 - 26.41 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About CGIB
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.
Asset Class Fixed Income
Ticker Symbol CGIB
Inception Date Jun 25, 2024
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0250 | n/a |
| Jun 29, 2026 | $0.0250 | n/a |
| May 29, 2026 | $0.0250 | n/a |
| Apr 30, 2026 | $0.0250 | n/a |
| Mar 30, 2026 | $0.0250 | n/a |