Capital Group International Bond ETF (USD-Hedged)

Fund Profile

Fund profile

Tickers

CGIB

Fund manager

Capital Group Core Plus Income ETF

Total assets

$55.08 mm

Liabilities

$4.19 mm

Net assets

$50.89 mm

Number of holdings

156.00

CGIB stock data

1M 3M 6M 1Y

156 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.K. Gilts	3.62 mm	3.11 mm principal	7.11	Debt	Long	UK
Capital Group Central Cash Fund	3.50 mm	35.04 k shares	6.89	Common equity	Long	USA
Japan Government Twenty Year Bonds	2.82 mm	453.25 mm principal	5.55	Debt	Long	Japan
Bundesobligation	2.30 mm	2.05 mm principal	4.51	Debt	Long	Germany
Uniform Mortgage-Backed Security, TBA	2.06 mm	2.04 mm principal	4.06	ABS-mortgage backed security	Long	USA
Bundesrepublik Deutschland Bundesanleihe	1.68 mm	1.50 mm principal	3.31	Debt	Long	Germany
Korea Treasury Bond	1.59 mm	2.05 bn principal	3.13	Debt	Long	Korea, Republic of
Uniform Mortgage-Backed Security, TBA	1.55 mm	1.55 mm principal	3.04	ABS-mortgage backed security	Long	USA
Korea Treasury Bond	1.32 mm	1.58 bn principal	2.60	Debt	Long	Korea, Republic of
New South Wales Treasury Corp	1.31 mm	1.90 mm principal	2.57	Debt	Long	Australia
Mexican Bonos	1.22 mm	28.60 mm principal	2.39	Debt	Long	Mexico
French Republic Government Bonds OAT	1.19 mm	1.19 mm principal	2.34	Debt	Long	France
Japan Government Ten Year Bonds	1.10 mm	161.00 mm principal	2.16	Debt	Long	Japan
Japan Government Ten Year Bonds	1.09 mm	157.80 mm principal	2.14	Debt	Long	Japan
Korea Treasury Bond	1.07 mm	1.42 bn principal	2.10	Debt	Long	Korea, Republic of
Canada Government Bonds	972.85 k	1.25 mm principal	1.91	Debt	Long	Canada
New Zealand Government Bond	937.18 k	1.50 mm principal	1.84	Debt	Long	New Zealand
Australia Government Bonds	927.78 k	1.40 mm principal	1.82	Debt	Long	Australia
French Republic Government Bonds OAT	856.71 k	890.00 k principal	1.68	Debt	Long	France
Japan Treasury Discount Bill	817.42 k	117.50 mm principal	1.61	Short-term investment vehicle	Long	Japan
Italy Buoni Poliennali Del Tesoro	743.12 k	650.00 k principal	1.46	Debt	Long	Italy
Japan Government Ten Year Bonds	676.30 k	100.75 mm principal	1.33	Debt	Long	Japan
Japan Government Ten Year Bonds	645.90 k	94.20 mm principal	1.27	Debt	Long	Japan
Province of Quebec Canada	617.81 k	1.00 mm principal	1.21	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	614.32 k	530.00 k principal	1.21	Debt	Long	Italy
Indonesia Treasury Bond	596.04 k	8.41 bn principal	1.17	Debt	Long	Indonesia
Spain Government Bonds	585.03 k	750.00 k principal	1.15	Debt	Long	Spain
European Financial Stability Facility	581.58 k	500.00 k principal	1.14	Debt	Long	Luxembourg
European Union	524.52 k	500.00 k principal	1.03	Debt	Long	XX
Brazil Letras do Tesouro Nacional	503.13 k	2.89 mm principal	0.99	Debt	Long	Brazil
Brazil Letras do Tesouro Nacional	503.12 k	2.81 mm principal	0.99	Debt	Long	Brazil
Brazil Notas do Tesouro Nacional Serie F	495.61 k	3.00 mm principal	0.97	Debt	Long	Brazil
FUTURES MORGAN STANLEY COC	473.00 k	473.00 k shares	0.93	Short-term investment vehicle	Long	USA
Malaysia Government Investment Issue	463.49 k	1.91 mm principal	0.91	Debt	Long	Malaysia
New Zealand Government Bonds	461.41 k	750.00 k principal	0.91	Debt	Long	New Zealand
Thailand Government Bond	435.36 k	12.93 mm principal	0.86	Debt	Long	Thailand
Republic of Poland Government Bond	411.82 k	1.75 mm principal	0.81	Debt	Long	Poland
Banco de Sabadell SA	355.69 k	300.00 k principal	0.70	Debt	Long	Spain
Singapore Government Bonds	346.59 k	420.00 k principal	0.68	Debt	Long	Singapore
Italy Buoni Poliennali Del Tesoro	345.41 k	290.00 k principal	0.68	Debt	Long	Italy
Kingdom of Belgium Government Bonds	331.97 k	290.00 k principal	0.65	Debt	Long	Belgium
CaixaBank SA	322.49 k	300.00 k principal	0.63	Debt	Long	Spain
Malaysia Government Bond	308.42 k	1.25 mm principal	0.61	Debt	Long	Malaysia
Province of Quebec Canada	308.16 k	270.00 k principal	0.61	Debt	Long	Canada
T AT&T Inc.	287.53 k	270.00 k principal	0.56	Debt	Long	USA
European Investment Bank	280.90 k	250.00 k principal	0.55	Debt	Long	XX
Santander Drive Auto Receivables Trust 2024-4	262.66 k	262.00 k principal	0.52	ABS-other	Long	USA
NatWest Group PLC	261.65 k	200.00 k principal	0.51	Debt	Long	UK
Export Import Bank of Thailand	260.39 k	250.00 k principal	0.51	Debt	Long	Thailand
Italy Buoni Poliennali Del Tesoro	257.98 k	250.00 k principal	0.51	Debt	Long	Italy
Svenska Handelsbanken AB	248.32 k	210.00 k principal	0.49	Debt	Long	Sweden
NatWest Group PLC	241.17 k	240.00 k principal	0.47	Debt	Long	UK
Iberdrola International BV	217.09 k	200.00 k principal	0.43	Debt	Long	Netherlands
EC Ecopetrol S.A.	215.92 k	200.00 k principal	0.42	Debt	Long	Colombia
Electricite de France SA	215.01 k	200.00 k principal	0.42	Debt	Long	France
Intesa Sanpaolo SpA	214.18 k	170.00 k principal	0.42	Debt	Long	Italy
Korea Gas Corp	206.84 k	200.00 k principal	0.41	Debt	Long	Korea, Republic of
SMRC Automotive Holdings Netherlands BV	206.16 k	200.00 k principal	0.41	Debt	Long	Netherlands
San Miguel Global Power Holdings Corp	205.04 k	200.00 k principal	0.40	Debt	Long	Philippines
Angolan Government International Bond	203.69 k	200.00 k principal	0.40	Debt	Long	Angola
MTN Mauritius Investments Ltd	203.55 k	200.00 k principal	0.40	Debt	Long	Mauritius
China Oil & Gas Group Ltd	203.29 k	220.00 k principal	0.40	Debt	Long	Bermuda
SCHYF Sands China Ltd.	202.05 k	200.00 k principal	0.40	Debt	Long	Cayman Islands
Eskom Holdings SOC Ltd	200.48 k	200.00 k principal	0.39	Debt	Long	South Africa
Petroleos Mexicanos	199.34 k	200.00 k principal	0.39	Debt	Long	Mexico
Egypt Treasury Bills	195.57 k	10.00 mm principal	0.38	Short-term investment vehicle	Long	Egypt
Sasol Financing USA LLC	194.42 k	200.00 k principal	0.38	Debt	Long	USA
Inter-American Development Bank	192.53 k	16.00 mm principal	0.38	Debt	Long	XX
Kasikornbank PCL/Hong Kong	191.96 k	200.00 k principal	0.38	Debt	Long	Thailand
Oleoducto Central SA	191.62 k	200.00 k principal	0.38	Debt	Long	Colombia
Stillwater Mining Co	191.23 k	200.00 k principal	0.38	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	190.89 k	170.00 k principal	0.38	Debt	Long	Germany
Brazil Notas do Tesouro Nacional Serie B	174.37 k	1.00 mm principal	0.34	Debt	Long	Brazil
American Tower Corp.	171.10 k	170.00 k principal	0.34	Debt	Long	USA
Romanian Government International Bond	167.87 k	150.00 k principal	0.33	Debt	Long	Romania
AIB Group PLC	163.86 k	150.00 k principal	0.32	Debt	Long	Ireland
ESB Finance DAC	163.81 k	140.00 k principal	0.32	Debt	Long	Ireland
UBS Group AG	159.36 k	125.00 k principal	0.31	Debt	Long	Switzerland
Petroleos Mexicanos	150.26 k	150.00 k principal	0.30	Debt	Long	Mexico
PURCHASED USD / SOLD JPY Standard Chartered Bank	146.26 k	1.00 contracts	0.29	DFE	N/A	USA
Teva Pharmaceutical Finance Netherlands III BV	144.29 k	150.00 k principal	0.28	Debt	Long	Netherlands
Italy Buoni Poliennali Del Tesoro	136.96 k	115.00 k principal	0.27	Debt	Long	Italy
Kingdom of Belgium Government Bond	135.02 k	120.00 k principal	0.27	Debt	Long	Belgium
Indonesia Government International Bond	131.67 k	125.00 k principal	0.26	Debt	Long	Indonesia
National Bank of Greece SA	124.74 k	100.00 k principal	0.25	Debt	Long	Greece
AstraZeneca PLC	117.16 k	100.00 k principal	0.23	Debt	Long	UK
KBC Group NV	115.71 k	100.00 k principal	0.23	Debt	Long	Belgium
Belfius Bank SA	115.69 k	100.00 k principal	0.23	Debt	Long	Belgium
Novo Nordisk Finance Netherlands BV	114.42 k	100.00 k principal	0.22	Debt	Long	Netherlands
Deutsche Bank AG	114.22 k	100.00 k principal	0.22	Debt	Long	Germany
Ford Motor Credit Co LLC	112.99 k	100.00 k principal	0.22	Debt	Long	USA
Alpha Services and Holdings SA	112.41 k	100.00 k principal	0.22	Debt	Long	Greece
British American Tobacco PLC	108.70 k	100.00 k principal	0.21	Debt	Long	UK
Romanian Government International Bond	106.67 k	100.00 k principal	0.21	Debt	Long	Romania
UNH UnitedHealth Group Incorporated	106.50 k	102.00 k principal	0.21	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA6	105.74 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Equinix Inc	104.42 k	100.00 k principal	0.21	Debt	Long	USA
Wingspire Equipment Finance 2024-1 LLC	100.80 k	100.00 k principal	0.20	ABS-other	Long	USA
McDonald's Corp	100.57 k	100.00 k principal	0.20	Debt	Long	USA
Cali 2024-Sun	100.26 k	100.00 k principal	0.20	ABS-mortgage backed security	Long	USA
FORWARDS BNY COC USD	100.00 k	100.00 k shares	0.20	Short-term investment vehicle	Long	USA
Equinor ASA	99.51 k	100.00 k principal	0.20	Debt	Long	Norway
Petroleos Mexicanos	99.31 k	100.00 k principal	0.20	Debt	Long	Mexico
PM Philip Morris International Inc.	94.84 k	100.00 k principal	0.19	Debt	Long	USA
BX Trust 2021-SDMF	94.00 k	94.19 k principal	0.18	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-ACNT	93.40 k	93.87 k principal	0.18	ABS-mortgage backed security	Long	USA
PEP PepsiCo, Inc.	92.18 k	100.00 k principal	0.18	Debt	Long	USA
Petroleos Mexicanos	89.72 k	100.00 k principal	0.18	Debt	Long	Mexico
Fannie Mae Connecticut Avenue Securities	83.15 k	83.08 k principal	0.16	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	78.95 k	75.00 k principal	0.16	Debt	Long	USA
BMY Bristol-Myers Squibb Company	74.24 k	70.00 k principal	0.15	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	72.48 k	70.00 k principal	0.14	Debt	Long	Singapore
SWAP CCPC CITIBANK COC	63.00 k	63.00 k shares	0.12	Short-term investment vehicle	Long	USA
Bulgaria Government International Bond	58.89 k	52.00 k principal	0.12	Debt	Long	Bulgaria
US 10YR ULTRA FUT DEC24	49.15 k	-44.00 contracts	0.10	Interest rate derivative	N/A	USA
Turkiye Government Bond	48.67 k	2.10 mm principal	0.10	Debt	Long	Turkey
US 2YR NOTE (CBT) DEC24	34.33 k	63.00 contracts	0.07	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD MXN HSBC Bank USA NA	17.67 k	1.00 contracts	0.03	DFE	N/A	USA
EURO-BOBL FUTURE DEC24	16.40 k	11.00 contracts	0.03	Interest rate derivative	N/A	Germany
EURO-SCHATZ FUT DEC24	15.98 k	25.00 contracts	0.03	Interest rate derivative	N/A	Germany
US ULTRA BOND CBT DEC24	9.87 k	-12.00 contracts	0.02	Interest rate derivative	N/A	USA
EURO-BUND FUTURE DEC24	6.63 k	4.00 contracts	0.01	Interest rate derivative	N/A	Germany
PURCHASED EUR / SOLD USD UBS AG	3.41 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED USD / SOLD EUR HSBC Bank USA NA	2.13 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD MXN Barclays Bank PLC	1.90 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD PLN BNP Paribas SA	1.22 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	643.61	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD BNP Paribas SA	-164.50	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Citibank NA	-454.65	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	-548.62	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-676.07	1.00 contracts	-0.00	DFE	N/A	USA
AUST 3YR BOND FUT DEC24	-703.46	13.00 contracts	-0.00	Interest rate derivative	N/A	Australia
US 5YR NOTE (CBT) DEC24	-1.12 k	-13.00 contracts	-0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD BRL Standard Chartered Bank	-2.07 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD HSBC Bank USA NA	-2.39 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD BRL Standard Chartered Bank	-3.84 k	1.00 contracts	-0.01	DFE	N/A	USA
JPN 10Y BOND(OSE) DEC24	-4.06 k	-2.00 contracts	-0.01	Interest rate derivative	N/A	Japan
PURCHASED USD / SOLD IDR JPMorgan Chase Bank NA	-5.92 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD BRL Citibank NA	-6.73 k	1.00 contracts	-0.01	DFE	N/A	USA
AUST 10Y BOND FUT DEC24	-6.90 k	8.00 contracts	-0.01	Interest rate derivative	N/A	Australia
PURCHASED USD / SOLD CAD Citibank NA	-6.98 k	1.00 contracts	-0.01	DFE	N/A	USA
Long: BCGBB7HK2 IRS BRL R F 11.91000 BCGBB7HK2_FIX NDFPREDISWAP / Short: BCGBB7HK2 IRS BRL P V 00MBRCDI BCGBB7HK2_FLO NDFPREDISWAP	-9.22 k	6.40 mm other units	-0.02	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD THB HSBC Bank USA NA	-13.13 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-13.44 k	1.00 contracts	-0.03	DFE	N/A	USA
LONG GILT FUTURE DEC24	-19.33 k	20.00 contracts	-0.04	Interest rate derivative	N/A	UK
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-22.51 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD KRW Citibank NA	-27.78 k	1.00 contracts	-0.05	DFE	N/A	USA
PURCHASED USD / SOLD KRW Citibank NA	-28.45 k	1.00 contracts	-0.06	DFE	N/A	USA
PURCHASED USD / SOLD MYR JPMorgan Chase Bank NA	-28.77 k	1.00 contracts	-0.06	DFE	N/A	USA
EURO-BUXL 30Y BND DEC24	-30.06 k	-9.00 contracts	-0.06	Interest rate derivative	N/A	Germany
PURCHASED USD / SOLD NZD HSBC Bank USA NA	-37.06 k	1.00 contracts	-0.07	DFE	N/A	USA
PURCHASED USD / SOLD GBP HSBC Bank USA NA	-47.91 k	1.00 contracts	-0.09	DFE	N/A	USA
PURCHASED USD / SOLD AUD HSBC Bank USA NA	-55.36 k	1.00 contracts	-0.11	DFE	N/A	USA
PURCHASED USD / SOLD JPY Bank of New York Mellon	-77.17 k	1.00 contracts	-0.15	DFE	N/A	USA
Long: B96J5F3R6 CDS USD R V 03MEVENT Z96J5F3R6_PRO CCPCDX / Short: B96J5F3R6 CDS USD P F 5.00000 Z96J5F3R6_FEE CCPCDX	-77.91 k	1.00 mm other units	-0.15	Credit derivative	N/A	USA
PURCHASED USD / SOLD JPY Barclays Bank PLC	-128.40 k	1.00 contracts	-0.25	DFE	N/A	USA