Key stats
About Capital Group International Bond ETF (USD-Hedged)
Expense ratio
0.45%
Home page
Inception date
Jun 25, 2024
CGIB is an actively managed international fixed-income securities basket with primary exposure to investment grade bonds. It may hold high-yield securities up to 15% of the portfolio and invest in derivatives such as futures contracts and swaps. The broad debt basket may consist of US Treasurys, government and corporate bonds, mortgage- and asset-backed securities, money market instruments, and cash and cash equivalents. It will allocate at least 40% of its assets to securities outside the US to maintain its international profile and will not limit itself to a maturity range. The fund also seeks to hedge all its foreign currency exposure back to the US dollar using forward currency contracts. Its investment objective includes a high level of current income and capital preservation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government65.06%
Corporate17.96%
Securitized9.04%
Mutual fund7.82%
Miscellaneous0.20%
Cash−0.09%
Top 10 holdings
Dividends
Dividend payout history