Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Capital Group Fixed Income ETF Trust Capital Group International Bond ETF (USD-Hedged)


The Capital Group Cos., Inc. CGIB ETF
CGIB Price$25.75 Market Cap$50.95M
Annual Dividend Yield2.14% Annual Dividend$0.55
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$926
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.07%
Inception DateJun 25, 2024 Market Cap Rank2342
Monthly AUM Growth1.02% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Capital Group Fixed Income ETF Trust 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 premiumed at 0.07%. While the total value of the fund shows $515.61K increase compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of CGIB ETF is 2.14%, whereas its main asset area is Global. CGIB ETF, whose 24-hour total volume is $926, has experienced a $0 cash outflow in the last month. In addition, Capital Group Fixed Income ETF Trust Capital Group International Bond ETF (USD-Hedged)'s monthly net asset value total return is 1.03%.

CGIB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% 0.39% 1.02% 2.71% 2.71% 2.71% 2.71%

CGIB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.03% 0.00% 0.00% 0.00% 0.00% 0.00%

CGIB ETF Price Chart

CGIB ETF Fund Flows Chart

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CGIB ETF NAV Growth Chart

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