CGIBCapital Group International Bond ETF (USD-Hedged)

Get income Stay safe1y track recordRanked #48 of 340 in this goal

Provides a high level of current income while preserving capital.

By Capital Group · Launched 2024

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$256M

#2,109 of 5,562 · mid-size

Dividend YieldGoal

4.25%

Track Record

1 year

#3,645 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,304+3.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 34.7% of fund✓ well diversified

U.K. Gilts

7.1%

CHINA GOVERNMENT BOND

5.5%

Italy Buoni Poliennali Del Tesoro

4.3%

Canada Government Bonds

3.7%

KOREA TREASURY BOND

2.9%

CHINA GOVERNMENT BOND

2.5%

HUNGARY GOVERNMENT BOND

2.4%

MALAYSIA GOVERNMENT

2.2%

Japan Government Thirty Year Bonds

2.2%

U.K. Gilts

1.9%

Asset allocation

Bonds

98.5%

Cash

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.0%Low

Year-on-year price swings

Max drawdown

-2.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.5 years

Avg maturity

9.4 years

Credit ratings

US Government

71.8%

AAA

20.8%

19.3%

32.9%

BBB

21.1%

5.0%

0.1%

Other

0.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Provides a high level of current income while preserving capital.
Strategy: Invests primarily in bonds, allocating at least 80% of assets in bonds and debt securities, with 40% outside the U.S. under normal conditions. May invest in junk bonds, U.S. government securities, and derivatives to hedge currency exposure, maintaining 90% in USD.
Inception date: June 25, 2024
Fund family: Capital Group