ETF:CGIB | Additions & Removals | Capital Group International Bond ETF (USD-Hedged)

CGIB additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Added / first present
Fannie MaeFannie Mae2026-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-03-31Added / first present
Affirm Master TrustAffirm Master Trust2026-03-31Added / first present
Verus Securitization TrustVerus Securitization Trust2026-03-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-03-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-03-31Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2026-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
522 Funding CLO LTD522 Funding CLO LTD2026-03-31Added / first present
ORACLE CORPORACLE CORP2026-03-31Added / first present
ABBVIE INCABBVIE INC2026-03-31Added / first present
ABBVIE INCABBVIE INC2026-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Added / first present
AMGEN INCAMGEN INC2026-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-03-31Added / first present
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC2026-03-31Added / first present
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC2026-03-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2026-03-31Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2026-03-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-03-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-03-31Added / first present
PK ALIFT LOAN FUNDINGPK ALIFT LOAN FUNDING2026-03-31Added / first present
Freddie MacFreddie Mac2026-03-31Added / first present
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust2026-03-31Added / first present
The Huntington National BankThe Huntington National Bank2026-03-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-03-31Added / first present
EXPORT-IMPORT BK INDIAEXPORT-IMPORT BK INDIA2026-03-31Added / first present
Fannie Mae - CASFannie Mae - CAS2026-03-31Added / first present
HTA GROUP LTDHTA GROUP LTD2026-03-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-03-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-03-31Added / first present
Progress Residential TrustProgress Residential Trust2026-03-31Added / first present
U.S. Bank National AssociationU.S. Bank National Association2026-03-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2026-03-31Added / first present
LAD Auto Receivables TrustLAD Auto Receivables Trust2026-03-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-12-31Added / first present
UMBS, TBAUMBS, TBA2025-12-31Added / first present
PACIFICORPPACIFICORP2025-12-31Added / first present
CAIXABANK SACAIXABANK SA2025-12-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-12-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2025-12-31Added / first present
ORACLE CORPORACLE CORP2025-12-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-12-31Added / first present
SYNOPSYS INCSYNOPSYS INC2025-12-31Added / first present
Canada Government BondsCanada Government Bonds2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-12-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-12-31Added / first present
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9092025-12-31Added / first present
BROADCOM INCBROADCOM INC2025-12-31Added / first present
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US2025-12-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-12-31Added / first present
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY2025-12-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2025-12-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2025-12-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
BX TrustBX Trust2025-12-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-12-31Added / first present
Ansley Park Capital LLCAnsley Park Capital LLC2025-12-31Added / first present
ACHD TrustACHD Trust2025-12-31Added / first present
EquipmentShareEquipmentShare2025-12-31Added / first present
Apollo Aviation Securitization Equity TrustApollo Aviation Securitization Equity Trust2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Bank5Bank52025-12-31Added / first present
BX TrustBX Trust2025-12-31Added / first present
Imprint Payments Credit Card Master TrustImprint Payments Credit Card Master Trust2025-12-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-09-30Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-09-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-09-30Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
UMBS, TBAUMBS, TBA2025-09-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-09-30Added / first present
MARS INCMARS INC2025-09-30Added / first present
BROADCOM INCBROADCOM INC2025-09-30Added / first present
Canada Government BondsCanada Government Bonds2025-09-30Added / first present
CPPIB CAPITAL INCCPPIB CAPITAL INC2025-09-30Added / first present
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2025-09-30Added / first present
MMP CapitalMMP Capital2025-09-30Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-09-30Added / first present
MPLX LPMPLX LP2025-09-30Added / first present
ORACLE CORPORACLE CORP2025-09-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-09-30Added / first present
DURST Commercial Mortgage TrustDURST Commercial Mortgage Trust2025-09-30Added / first present
BROADCOM INCBROADCOM INC2025-09-30Added / first present
MFRA TrustMFRA Trust2025-09-30Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-09-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-09-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-06-30Added / first present
UMBS, TBAUMBS, TBA2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-06-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-06-30Added / first present
Verus Securitization TrustVerus Securitization Trust2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-03-31Added / first present
Colombia Government International BondsColombia Government International Bonds2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-03-31Added / first present
UMBS, TBAUMBS, TBA2025-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-03-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Hudson YardsHudson Yards2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-03-31Added / first present
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust2025-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-03-31Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2025-03-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-03-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-03-31Added / first present
LGENERGYSOLUTIONLGENERGYSOLUTION2025-03-31Added / first present
BX TrustBX Trust2025-03-31Added / first present
U.S. Bank National AssociationU.S. Bank National Association2025-03-31Added / first present
SCF Equipment Trust LlcSCF Equipment Trust Llc2025-03-31Added / first present
SWCH Commercial Mortgage TrustSWCH Commercial Mortgage Trust2025-03-31Added / first present
Hawaii Hotel TrustHawaii Hotel Trust2025-03-31Added / first present
KOREA ELECTRIC POWER COKOREA ELECTRIC POWER CO2025-03-31Added / first present

Removals

TickerIssuerObserved dateChange
UMBS, TBAUMBS, TBA2026-03-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Removed / first absent
Canada Government BondsCanada Government Bonds2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-12-31Removed / first absent
Canada Government BondsCanada Government Bonds2026-03-31Removed / first absent
MPLX LPMPLX LP2025-12-31Removed / first absent
BROADCOM INCBROADCOM INC2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2025-12-31Removed / first absent
UMBS, TBAUMBS, TBA2025-06-30Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Lendbuzz Securitization TrustLendbuzz Securitization Trust2025-09-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2025-12-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2025-03-31Removed / first absent
PROVINCE OF QUEBECPROVINCE OF QUEBEC2025-09-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-03-31Removed / first absent
UMBS, TBAUMBS, TBA2025-03-31Removed / first absent
AT&T INCAT&T INC2025-12-31Removed / first absent
OLEODUCTO CENTRAL SAOLEODUCTO CENTRAL SA2025-03-31Removed / first absent
SASOL FINANCING USA LLCSASOL FINANCING USA LLC2025-12-31Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2025-12-31Removed / first absent
PEPSICO INCPEPSICO INC2025-03-31Removed / first absent
ECOPETROL SAECOPETROL SA2025-03-31Removed / first absent
Canada Government BondsCanada Government Bonds2026-03-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-12-31Removed / first absent
BIOCON BIOLOGICS GLOBALBIOCON BIOLOGICS GLOBAL2025-12-31Removed / first absent
EquipmentShareEquipmentShare2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.