CGIB — Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged) (CGIB)
CGIB pays a 1.18% distribution rate, monthly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 1.09%. Distributions fell 29.2% over the past year. Total return is 8.0% over the past 2.1 years, 37.5 points behind SPY at 45.5%. Its deepest 1-year drawdown was 2.7%.
Capital Group International Bond ETF (USD-Hedged) is an ETF that seeks current income and capital preservation by investing at least 80% of its assets in bonds and other debt securities, with a minimum of 40% allocated outside the United States; the fund uses USD hedging to reduce currency risk on its international holdings. The fund distributes monthly income at a modest current distribution rate and carries an expense ratio of 0.45%. It appeals to income-focused investors seeking regular distributions from an internationally diversified fixed-income portfolio.
CGIB key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 1.09%
- Issuer
- Capital Group
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 06/25/2024
- Expense ratio
- 0.45%
- Distribution rate
- 1.18%
- Distribution frequency
- Monthly
- Trailing yield
- 1.45%
- Last close
- $25.34
- AUM
- $324,961,687
- Average volume
- 84300.0
- Last dividend
- $0.0250
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.1348
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