CGIB ETF holdings Page 4
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 301–398 of 398
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.013665% | 28,954.94 | 28,389.59 PA |
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| LCH Ltd. | LCH Ltd. | 0.013268% | 28,114.79 | 13,000,000 OU |
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| EIX | EDISON INTERNATIONAL | 0.012232% | 25,918.98 | 25,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.012222% | 25,898.46 | 25,909.27 PA |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.012161% | 25,769.58 | 1 NC |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012074% | 25,583.62 | 25,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.011716% | 24,825.65 | 25,000 PA |
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| Freddie Mac | Freddie Mac | 0.011582% | 24,541.3 | 24,062.13 PA |
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| Standard Chartered Bank | Standard Chartered Bank | 0.011453% | 24,267.74 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.010024% | 21,240.38 | 970,000 OU |
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| Standard Chartered Bank | Standard Chartered Bank | 0.009812% | 20,792.43 | 1 NC |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.009019% | 19,111.31 | 19,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.008735% | 18,510.15 | 1 NC |
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| Citibank NA | Citibank NA | 0.007965% | 16,878.75 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.007809% | 16,547.5 | 1 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.007615% | 16,135.17 | 1 NC |
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| Royal Bank of Canada | Royal Bank of Canada | 0.005473% | 11,596.18 | 1 NC |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.00476% | 10,086.37 | 10,099.96 PA |
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| Cazenove, Inc. | Cazenove, Inc. | 0.004702% | 9,964.44 | 6,300,000 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.004365% | 9,249.91 | 4,880,000 OU |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.00433% | 9,174.92 | 1 NC |
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| Royal Bank of Canada | Royal Bank of Canada | 0.004189% | 8,875.4 | 1 NC |
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| Citibank NA | Citibank NA | 0.004068% | 8,620.32 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.003864% | 8,188.29 | 4,000,000 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.003563% | 7,550.71 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.003236% | 6,856.28 | 6,230,000 OU |
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| Citibank NA | Citibank NA | 0.003012% | 6,382.07 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.002959% | 6,270.82 | 9,430,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002714% | 5,751.18 | 7,388,000 OU |
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| Barclays Bank PLC | Barclays Bank PLC | 0.002545% | 5,392.63 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.002358% | 4,997.17 | 1,250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002344% | 4,966.98 | 1,250,000 OU |
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| Chicago Board of Trade | Chicago Board of Trade | 0.002035% | 4,313.13 | -2 NC |
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| Royal Bank of Canada | Royal Bank of Canada | 0.001842% | 3,904.13 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.00171% | 3,622.51 | 1 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.001654% | 3,504.93 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | 0.001589% | 3,367.47 | 1 NC |
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| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 0.001298% | 2,750.95 | 2,731.27 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.000788% | 1,670.31 | 1 NC |
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| Royal Bank of Canada | Royal Bank of Canada | 0.00062% | 1,314.71 | 1 NC |
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| Citibank NA | Citibank NA | 0.000544% | 1,153.23 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.00052% | 1,101.47 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.000498% | 1,055.31 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.000402% | 852.51 | 1 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.000378% | 800.63 | 1 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.000247% | 524.38 | 1 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.000139% | 293.79 | 1 NC |
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| Royal Bank of Canada | Royal Bank of Canada | 0.000029% | 62.41 | 1 NC |
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| Royal Bank of Canada | Royal Bank of Canada | -0.000167% | -353.3 | 1 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | -0.000588% | -1,246.41 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | -0.000988% | -2,094.23 | 1 NC |
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| Royal Bank of Canada | Royal Bank of Canada | -0.001047% | -2,219.34 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | -0.001275% | -2,701.17 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | -0.001309% | -2,772.7 | 1 NC |
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| Royal Bank of Canada | Royal Bank of Canada | -0.001454% | -3,080.31 | 1 NC |
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| Royal Bank of Canada | Royal Bank of Canada | -0.001865% | -3,951.29 | 1 NC |
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| HSBC Bank USA NA | HSBC Bank USA NA | -0.002179% | -4,616.76 | 1 NC |
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| Eurex Deutschland | Eurex Deutschland | -0.002957% | -6,265.76 | 1 NC |
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| Citibank NA | Citibank NA | -0.003485% | -7,384.3 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.003605% | -7,638.35 | 3,056,000 OU |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | -0.003719% | -7,879.67 | 1 NC |
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| ASX Clear (Futures) | ASX Clear (Futures) | -0.003743% | -7,931.94 | 40 NC |
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| LCH Ltd. | LCH Ltd. | -0.004117% | -8,724.7 | 14,760,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.004128% | -8,747.88 | 14,740,000 OU |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | -0.005171% | -10,958.25 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.005744% | -12,170.64 | 3 NC |
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| LCH Ltd. | LCH Ltd. | -0.00589% | -12,480.7 | 9,200,000 OU |
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| HSBC Bank USA NA | HSBC Bank USA NA | -0.006228% | -13,196.64 | 1 NC |
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| Eurex Deutschland | Eurex Deutschland | -0.007398% | -15,675.51 | 3 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | -0.007523% | -15,941.98 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.00786% | -16,655.22 | 11,520,000 OU |
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| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -0.008815% | -18,679.7 | 3 NC |
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| ASX Clear (Futures) | ASX Clear (Futures) | -0.008836% | -18,724.15 | 107 NC |
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| LCH Ltd. | LCH Ltd. | -0.009014% | -19,101.46 | 16,700,000 OU |
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| Royal Bank of Canada | Royal Bank of Canada | -0.00972% | -20,595.64 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.010405% | -22,048.62 | 30 NC |
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| LCH Ltd. | LCH Ltd. | -0.012164% | -25,776.14 | 11,000,000 OU |
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| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | -0.013333% | -28,253 | 25 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.015056% | -31,903.11 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.015068% | -31,929.28 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.0154% | -32,631.77 | 9,350,000 OU |
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| Barclays Bank PLC | Barclays Bank PLC | -0.016481% | -34,922.18 | 1 NC |
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| Citibank NA | Citibank NA | -0.017629% | -37,356.23 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.017634% | -37,366.87 | 1 NC |
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| Citibank NA | Citibank NA | -0.017927% | -37,987.01 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.018828% | -39,895.61 | 15,054,000 OU |
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| Citibank NA | Citibank NA | -0.019034% | -40,332.2 | 1 NC |
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| ICE | Intercontinental Exchange, Inc. | -0.024633% | -52,196.27 | 990,000 OU |
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| Barclays Bank PLC | Barclays Bank PLC | -0.027527% | -58,329.16 | 6,400,000 OU |
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| Eurex Deutschland | Eurex Deutschland | -0.030556% | -64,748.13 | 25 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.031445% | -66,631.28 | 1 NC |
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| FORWARDS CITIBANK BOC | FORWARDS CITIBANK BOC | -0.041057% | -87,000 | -87,000 NS |
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| Osaka Exchange | Osaka Exchange | -0.055508% | -117,621.17 | 12 NC |
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| ICE | Intercontinental Exchange, Inc. | -0.059281% | -125,616.4 | 7,280,000 OU |
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| Citibank NA | Citibank NA | -0.073472% | -155,685.58 | 1 NC |
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| Eurex Deutschland | Eurex Deutschland | -0.082545% | -174,912.25 | 135 NC |
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| FORWARDS GOLDMAN SACHS BOC | FORWARDS GOLDMAN SACHS BOC | -0.12742% | -270,000 | -270,000 NS |
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| Eurex Deutschland | Eurex Deutschland | -0.194885% | -412,957.97 | 143 NC |
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