CGIB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Capital Group International Bond ETF (USD-Hedged) |
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| Report date | 2026-03-31 |
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| Reported holdings | 398 |
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| SEC series ID | S000085083 |
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Positions 1–100 of 398
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5.483549% | 11,619,554.93 | 77,060,000 PA |
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| U.K. Gilts | U.K. Gilts | 4.888328% | 10,358,289.87 | 8,809,000 PA |
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| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 4.322276% | 9,158,834.62 | 91,597.51 NS |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 3.400313% | 7,205,210.86 | 6,330,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 2.258131% | 4,784,945.34 | 7,218,540,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 2.252311% | 4,772,612.44 | 1,872,110,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2.058477% | 4,361,881 | 30,130,000 PA |
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| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 1.998414% | 4,234,608.62 | 685,650,000 PA |
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| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 1.711729% | 3,627,126.45 | 586,550,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 1.629091% | 3,452,017.88 | 598,200,000 PA |
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| U.K. Gilts | U.K. Gilts | 1.551674% | 3,287,973.78 | 2,550,000 PA |
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| U.K. Gilts | U.K. Gilts | 1.4839% | 3,144,360.81 | 3,465,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 1.417497% | 3,003,653.24 | 70,900,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 1.401749% | 2,970,284.11 | 5,375,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 1.362669% | 2,887,473.61 | 4,650,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 1.338395% | 2,836,037.12 | 2,430,000 PA |
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| JAPAN (10 YEAR ISSUE) | JAPAN (10 YEAR ISSUE) | 1.333544% | 2,825,759.54 | 472,950,000 PA |
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| Bundesschatzanweisungen | Bundesschatzanweisungen | 1.290831% | 2,735,250.17 | 2,390,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 1.274779% | 2,701,236.62 | 16,008,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 1.254619% | 2,658,517.84 | 2,332,000 PA |
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| Norway Government Bonds | Norway Government Bonds | 1.138053% | 2,411,516.41 | 24,500,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 1.092611% | 2,315,225.69 | 17,035,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.941359% | 1,994,725.54 | 3,418,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.827646% | 1,753,768.39 | 35,750,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.816365% | 1,729,865.67 | 1,500,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.682778% | 1,446,796.79 | 443,300,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.666263% | 1,411,800.67 | 2,142,700 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.666125% | 1,411,507.49 | 235,150,000 PA |
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| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.622215% | 1,318,464.46 | 1,164,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.62011% | 1,314,003.47 | 5,260,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.588901% | 1,247,871.77 | 1,105,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.575391% | 1,219,245.14 | 210,000,000 PA |
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| NORWEGIAN GOVERNMENT | NORWEGIAN GOVERNMENT | 0.555958% | 1,178,065.61 | 11,615,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.537366% | 1,138,670.03 | 1,025,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.533751% | 1,131,009.46 | 22,280,000 PA |
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| Norway Government Bonds | Norway Government Bonds | 0.517042% | 1,095,604.59 | 11,090,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.492235% | 1,043,038.1 | 1,599,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.479432% | 1,015,909.91 | 62,000,000 PA |
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| FUTURES MORGAN STANLEY COC | FUTURES MORGAN STANLEY COC | 0.457766% | 970,000 | 970,000 NS |
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| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.452778% | 959,430.25 | 990,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.44702% | 947,227.92 | 1,435,000 PA |
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| TTE | TOTALENERGIES SE | 0.440848% | 934,150.98 | 820,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.437762% | 927,610.54 | 710,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.42964% | 910,400.56 | 800,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.425161% | 900,908.71 | 800,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.41982% | 889,591.82 | 825,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.414383% | 878,072 | 1,500,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.413748% | 876,724.69 | 3,470,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.412922% | 874,975.73 | 750,000 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.410564% | 869,977.95 | 760,000 PA |
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| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.394373% | 835,669.88 | 700,000 PA |
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| EFSF | EFSF | 0.393477% | 833,770.81 | 740,000 PA |
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| KFW | KFW | 0.392997% | 832,754.3 | 730,000 PA |
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| TOYOTA FINANCE AUSTRALIA | TOYOTA FINANCE AUSTRALIA | 0.387757% | 821,650.92 | 725,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.383448% | 812,519.65 | 700,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.379837% | 804,868.06 | 730,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.361359% | 765,713.31 | 3,090,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.359571% | 761,926.01 | 2,925,000,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.35633% | 755,057.63 | 665,000 PA |
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| Bundesobligation | Bundesobligation | 0.356071% | 754,509.16 | 660,000 PA |
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| NATIONAL BANK GREECE SA | NATIONAL BANK GREECE SA | 0.353199% | 748,423.54 | 600,000 PA |
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| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.344661% | 730,331.65 | 600,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.344002% | 728,934.82 | 160,000,000 PA |
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| PACIFICORP | PACIFICORP | 0.342137% | 724,983.98 | 715,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.340901% | 722,364.01 | 4,000,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.332743% | 705,076.37 | 600,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 0.331169% | 701,741.65 | 4,870,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.329059% | 697,270.69 | 615,000 PA |
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| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.326229% | 691,274.79 | 610,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.322597% | 683,578.64 | 950,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.322551% | 683,481.22 | 600,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.321663% | 681,598.15 | 600,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.321161% | 680,535.78 | 600,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.320334% | 678,783.68 | 600,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.320056% | 678,193.92 | 306,900,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.319232% | 676,447.77 | 595,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.31553% | 668,603.19 | 560,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.31453% | 666,484.73 | 5,050,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.314215% | 665,817.57 | 2,700,000 PA |
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| The Huntington National Bank | The Huntington National Bank | 0.310959% | 658,917.88 | 658,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.306679% | 649,848.63 | 650,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.304941% | 646,165.94 | 650,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.303067% | 642,193.24 | 650,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.30164% | 639,171.48 | 575,000 PA |
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| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.297242% | 629,851.45 | 560,000 PA |
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| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 0.280482% | 594,336.25 | 600,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.27785% | 588,758.93 | 520,000 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.273275% | 579,066.33 | 560,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.27273% | 577,911.37 | 500,000 PA |
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| EFSF | EFSF | 0.269384% | 570,821.4 | 500,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.267841% | 567,551.35 | 500,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.266086% | 563,831.03 | 500,000 PA |
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| VERALLIA SA | VERALLIA SA | 0.260081% | 551,108.11 | 500,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.25935% | 549,557.72 | 540,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.254925% | 540,182.69 | 10,558,700 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.253961% | 538,139.96 | 216,640,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.252338% | 534,700.82 | 826,800,000 PA |
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| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.251566% | 533,064.55 | 475,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.249617% | 528,935.55 | 540,000 PA |
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| SWAP CCPC CITIBANK COC | SWAP CCPC CITIBANK COC | 0.248704% | 527,000 | 527,000 NS |
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