- 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
- $260M
Share Price Chart
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Performance
CGIB Performance Chart
Capital Group International Bond ETF (USD-Hedged) (CGIB) is up 0.9% 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 0.93% so far this year and 2.85% over the past 12 months.
Capital Group International Bond ETF (USD-Hedged)
- 1D
- -0.20%
- 1M
- 1.01%
- YTD
- 0.93%
- 6M
- 1.16%
- 1Y
- 2.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CGIB Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 2024, CGIB's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 64% of months were positive and 36% 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% | 0.34% | 0.50% | 0.29% | 0.93% | ||||||
| 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 3.55%, 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 (7.55%) - 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
- 3.55%
- Beta
- 0.04
- R²
- 0.03
- Upside Capture
- 15.43%
- Downside Capture
- 7.55%
Expense Ratio
CGIB has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGIB ranks 21 for risk / return — below 21% 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 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 | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.78 | -1.72 |
| Martin ratioReturn relative to average drawdown | 2.68 | 12.44 | -9.76 |
Dividends
Dividend History
Capital Group International Bond ETF (USD-Hedged) provided a 4.24% 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 | 4.24% | 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 | $0.00 | $0.13 | ||||||
| 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 0.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.68%Mar 2026 | 25d | — | 3mo 23dMar 2026 - now |
2025 pullback2025 | -2.49%Jan 2025 | 1mo 5d | 23d | 1mo 28dDec 2024 - Feb 2025 |
2025 pullback2025 | -1.48%Dec 2025 | 1mo 14d | 2mo 10d | 3mo 24dOct 2025 - Feb 2026 |
2024 pullback2024 | -1.41%Nov 2024 | 1mo 19d | 26d | 2mo 15dSep 2024 - Dec 2024 |
2025 selloff2025 | -1.31%Mar 2025 | 10d | 21d | 1mo 1dMar 2025 - Apr 2025 |
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 | -0.68% | -1.80% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -0.70% | -10.71% | +10.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 2.03% | -0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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