# CGIB (Capital Group International Bond ETF (USD-Hedged))

Capital Group · Bond ETFs · Global bond · data as of Oct 2, 2026

CGIB is actively managed and returned −0.2% over the past year.

## Key facts

- CGIB, total return, 1 year: −0.2%, as of Oct 2, 2026.
- CGIB, expense ratio: 0.45%, as of Oct 2, 2026.
- CGIB, holdings: 300, as of Oct 2, 2026.
- CGIB, below its high: −2.4%, as of Oct 2, 2026.
- CGIB, net assets: $368m (issuer page, as of Oct 1, 2026).

## CGIB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | −0.4% | +17.9% | −18.4 pts | −28.9 pts |
| 1 year | −0.2% | +16.2% | −16.4 pts | −24.5 pts |
| Since listing | +6.6% | +44.5% | −37.9 pts | −50.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $24.94 | ETFIQ |
| Listed since | Jun 27, 2024 | ETFIQ |
| Net assets | $368m | issuer page, as of Oct 1, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 300 | ETFIQ |
| Top ten weight | 34.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CGIB performed?

Over the year to Oct 2, 2026, CGIB returned −0.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does CGIB cost?

The prospectus expense ratio is 0.45% a year.

### How far is CGIB below its high?

2.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CGIB, data as of Oct 2, 2026. https://etfiq.com/funds/cgib
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cgib  ·  JSON: https://etfiq.com/funds/cgib.json