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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital Group International Bond ETF (USD-Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Capital Group International Bond ETF (USD-Hedged) (CGIB) has returned -0.34% so far this year and 2.17% over the past 12 months.
Capital Group International Bond ETF (USD-Hedged)
- 1D
- 0.08%
- 1M
- -1.46%
- YTD
- -0.34%
- 6M
- 0.22%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -4.18%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 21.98%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Jun 27, 2024, CGIB's average daily return is +0.02%, while the average monthly return is +0.30%. At this rate, your investment would double in approximately 19.3 years.
Historically, 57% of months were positive and 43% 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 53% 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% | -0.14% | -0.34% | ||||||||
| 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 | -0.34% | 1.67% | 0.81% | 1.04% | -1.15% | 1.16% | -0.57% | 2.62% |
Benchmark Metrics
Capital Group International Bond ETF (USD-Hedged) has an annualized alpha of 3.76%, beta of 0.02, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 28, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (20.07%) than losses (8.78%) — typical of diversified or defensive assets.
- Beta of 0.02 may look defensive, but with R² of 0.01 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 0.01 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
- 3.76%
- Beta
- 0.02
- R²
- 0.01
- Upside Capture
- 20.07%
- Downside Capture
- 8.78%
Expense Ratio
CGIB has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGIB ranks 38 for risk / return — below 38% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Capital Group International Bond ETF (USD-Hedged) (CGIB) and compare them to a chosen benchmark (S&P 500 Index).
| CGIB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.88 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.37 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 1.39 | -0.14 |
Martin ratioReturn relative to average drawdown | 3.83 | 6.43 | -2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CGIB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Capital Group International Bond ETF (USD-Hedged) provided a 4.28% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.08 | $1.08 | $0.42 |
Dividend yield | 4.28% | 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 | $0.00 | $0.08 | ||||||||
| 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 1.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.68% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -2.49% | Dec 10, 2024 | 23 | Jan 14, 2025 | 16 | Feb 6, 2025 | 39 |
| -1.48% | Oct 28, 2025 | 32 | Dec 11, 2025 | 46 | Feb 19, 2026 | 78 |
| -1.41% | Sep 18, 2024 | 36 | Nov 6, 2024 | 17 | Dec 2, 2024 | 53 |
| -1.31% | Mar 3, 2025 | 9 | Mar 13, 2025 | 15 | Apr 3, 2025 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with CGIB
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