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CGIB - ETF Fact Sheet

Capital Group International Bond ETF - USD

Fund Identification

Ticker

CGIB

ISIN

US14020Y7067

Main Metrics

Price

$25.32

Expense Ratio

0.45%

AuM

$285.66M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

To provide a high level of current income as is consistent with the preservation of capital.

CGIB's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.4%
1m returns
-0.47%
1m flows
$27M
* Net total returns
All data as of 17 July 2026

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CGIB's characteristics

Manager statistics

29 funds, $152.03Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

CGIB's exposure

The CGIB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%