Capital Group Fixed Income ETF Trust Capital Group International Bond ETF (USD-Hedged)Capital Group Fixed Income ETF Trust Capital Group International Bond ETF (USD-Hedged)Capital Group Fixed Income ETF Trust Capital Group International Bond ETF (USD-Hedged)

Capital Group Fixed Income ETF Trust Capital Group International Bond ETF (USD-Hedged)

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Key stats

Assets under management (AUM)
‪49.30 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About Capital Group Fixed Income ETF Trust Capital Group International Bond ETF (USD-Hedged)

Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.45%
Inception date
Jun 25, 2024
Index tracked
No Underlying Index
Management style
Active
CGIB is an actively managed international fixed-income securities basket with primary exposure to investment grade bonds. It may hold high-yield securities up to 15% of the portfolio and invest in derivatives such as futures contracts and swaps. The broad debt basket may consist of US Treasurys, government and corporate bonds, mortgage- and asset-backed securities, money market instruments, and cash and cash equivalents. It will allocate at least 40% of its assets to securities outside the US to maintain its international profile and will not limit itself to a maturity range. The fund also seeks to hedge all its foreign currency exposure back to the US dollar using forward currency contracts. Its investment objective includes a high level of current income and capital preservation.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government67.00%
Corporate13.91%
Mutual fund9.58%
Securitized7.41%
Cash1.62%
Agency0.50%
Miscellaneous−0.01%