CGIBCapital Group International Bond ETF (USD-Hedged)
Seeks a high level of current income while preserving capital.
By Capital Group · Launched 2024
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$276M
#2,087 of 5,861 · mid-size
Dividend YieldGoal
1.44%
Track Record
2 years
#3,553 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,185+1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 30.0% of fund✓ well diversified
CHINA GOVERNMENT BOND
5.5%
U.K. Gilts
4.9%
Capital Group Central Cash Fund
4.3%
Italy Buoni Poliennali Del Tesoro
3.4%
KOREA TREASURY BOND
2.3%
HUNGARY GOVERNMENT BOND
2.3%
CHINA GOVERNMENT BOND
2.1%
Japan Government Ten Year Bonds
2.0%
Japan Government Five Year Bonds
1.7%
Japan Government Thirty Year Bonds
1.6%
Asset allocation
Bonds
98.5%
Cash
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%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
20.4%
AA
20.3%
A
33.4%
BBB
20.5%
BB
4.8%
B
0.1%
Other
0.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income while preserving capital.
- Strategy
- Invests primarily in bonds, allocating at least 40% of assets outside the U.S. to maximize current income. The fund is nondiversified and may invest in a broad range of debt securities, including corporate bonds and mortgage-backed securities.
- Inception date
- June 25, 2024
- Fund family
- Capital Group
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Data updated on 2026-08-04