Capital Group International Bond ETF (USD-Hedged)
The Capital Group Cos., Inc. CGIB ETF
| CGIB Price | $25.44 |
Market Cap | $50.21M |
| Annual Dividend Yield | 2.36% |
Annual Dividend | $0.60 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $2.15K |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 25, 2024 |
Market Cap Rank | 2541 |
| Monthly AUM Growth | -0.85% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Capital Group International Bond ETF (USD-Hedged) is an ETF issued by The Capital Group Cos., Inc. on Jun 25 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CGIB ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-430,234 decrease compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of CGIB ETF is 2.36%, whereas its main asset area is Global.
CGIB ETF, whose 24-hour total volume is $2.15K, has experienced a $0 cash outflow in the last month.
In addition, Capital Group International Bond ETF (USD-Hedged)'s one-year net asset value total return is 0.44%.
CGIB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
0.39% |
-0.63% |
0.67% |
-1.13% |
0.63% |
1.48% |
CGIB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.73% |
0.64% |
0.44% |
0.44% |
0.44% |
0.44% |
CGIB ETF Fund Flows Chart
CGIB ETF Market Cap Chart
CGIB ETF NAV Growth Chart
CGIB ETF Comments
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