- Issuer
- Capital Group
- Inception Date
- Jun 25, 2024
- Category
- Global Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $303M
Highlights
- Avg. Volume (1M)
- 144K
- Avg. Volume Value (1M)
- $3.64M
Share Price Chart
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Performance
CGIB Performance Chart
Capital Group International Bond ETF (USD-Hedged) (CGIB) is up 0.4% since the beginning of the year. CGIB is currently trading at $25 per share.
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Returns By Period
Capital Group International Bond ETF (USD-Hedged) (CGIB) has returned 0.36% so far this year and 1.57% over the past 12 months.
Capital Group International Bond ETF (USD-Hedged)
- 1D
- -0.22%
- 1M
- -0.77%
- 6M
- -0.21%
- YTD
- 0.36%
- 1Y
- 1.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.59%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CGIB Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 2024, CGIB's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2025 with a return of +1.7%, while the worst month was Mar 2026 at -1.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CGIB closed higher 52% of trading days. The best single day was Jul 28, 2025 with a return of +1.0%, while the worst single day was Jul 29, 2025 at -0.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.57% | 1.04% | -1.79% | 0.34% | 0.50% | 0.62% | -0.90% | 0.36% | |||||
| 2025 | 0.71% | 0.85% | -0.76% | 1.68% | -0.29% | 1.10% | -0.12% | 0.06% | 0.97% | 0.96% | -0.18% | -0.34% | 4.72% |
| 2024 | -0.52% | 1.67% | 0.81% | 1.04% | -1.15% | 1.16% | -0.57% | 2.44% |
Benchmark Metrics
Capital Group International Bond ETF (USD-Hedged) has an annualized alpha of 3.04%, beta of 0.04, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 27, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (15.43%) than losses (10.79%) - typical of diversified or defensive assets.
- Beta of 0.04 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.04%
- Beta
- 0.04
- R²
- 0.03
- Upside Capture
- 15.43%
- Downside Capture
- 10.79%
Expense Ratio
CGIB has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGIB ranks 22 for risk / return — above 22% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Capital Group International Bond ETF (USD-Hedged) (CGIB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGIB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.00 | -1.31 |
| Martin ratioReturn relative to average drawdown | 1.71 | 8.49 | -6.78 |
Dividends
Dividend History
Capital Group International Bond ETF (USD-Hedged) provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.37 | $1.08 | $0.42 |
Dividend yield | 1.45% | 4.26% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group International Bond ETF (USD-Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.18 | |||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.74 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.09 | $1.08 |
| 2024 | $0.06 | $0.04 | $0.03 | $0.03 | $0.03 | $0.25 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group International Bond ETF (USD-Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group International Bond ETF (USD-Hedged) was 2.68%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Capital Group International Bond ETF (USD-Hedged) drawdown is 1.24%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-2.68%Mar 2026 | 25d | — | 5mo 3dMar 2026 - now | — |
-2.49%Jan 2025 | 1mo 5d | 23d | 1mo 28dDec 2024 - Feb 2025 | — |
-1.48%Dec 2025 | 1mo 14d | 2mo 10d | 3mo 24dOct 2025 - Feb 2026 | — |
-1.41%Nov 2024 | 1mo 19d | 26d | 2mo 15dSep 2024 - Dec 2024 | — |
-1.31%Mar 2025 | 10d | 21d | 1mo 1dMar 2025 - Apr 2025 | 2025 selloff2025 |
Drawdown Indicators
| CGIB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.68% | -56.78% | +54.10% |
Max Drawdown (1Y)Largest decline over 1 year | -2.68% | -9.10% | +6.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.24% | -1.58% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -10.70% | +9.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 2.14% | -1.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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