Capital Group International Bond ETF (USD-Hedged) (CGIB)
$24,94
▼ -0,01 (-0,04%)
Perubahan 1 hari
$24,83 – $25,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CGIB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,91% | ▼ -0,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,42% | ▼ -1,33% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$18.3M
Kuartal berakhir Jun 2026
+$59.1M
12 bulan terakhir
+$223.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 395 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHINA GOVERNMENT BOND | · | $18.4M | 6,68 | 118.850.000 | DBT | CN |
| Capital Group Central Cash Fund | 14020B102 | $16.5M | 5,99 | 164.982 | EC | US |
| U.K. Gilts | · | $10.5M | 3,82 | 8.809.000 | DBT | GB |
| Bundesrepublik Deutschland Bundesanleihe | · | $10.3M | 3,73 | 8.960.000 | DBT | DE |
| Italy Buoni Poliennali Del Tesoro | · | $9.9M | 3,60 | 8.640.000 | DBT | IT |
| U.K. Gilts | · | $9.8M | 3,56 | 7.510.000 | DBT | GB |
| Japan Government Thirty Year Bonds | · | $6.1M | 2,21 | 1.018.250.000 | DBT | JP |
| KOREA TREASURY BOND | · | $5.4M | 1,97 | 8.386.100.000 | DBT | KR |
| Japan Government Ten Year Bonds | · | $5.1M | 1,86 | 872.000.000 | DBT | JP |
| CHINA GOVERNMENT BOND | · | $4.5M | 1,62 | 30.130.000 | DBT | CN |
| HUNGARY GOVERNMENT BOND | · | $3.9M | 1,41 | 1.308.670.000 | DBT | HU |
| Australia Government Bonds | · | $3.8M | 1,40 | 6.040.000 | DBT | AU |
| Japan Government Five Year Bonds | · | $3.5M | 1,28 | 586.550.000 | DBT | JP |
| JAPAN (10 YEAR ISSUE) | · | $3.4M | 1,24 | 597.500.000 | DBT | JP |
| CZECH REPUBLIC | · | $3.2M | 1,18 | 63.100.000 | DBT | CZ |
| Japan Government Thirty Year Bonds | · | $3.2M | 1,18 | 598.200.000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | · | $3.2M | 1,18 | 2.802.000 | DBT | IT |
| U.K. Gilts | · | $3.2M | 1,17 | 3.465.000 | DBT | GB |
| CZECH REPUBLIC | · | $3.1M | 1,12 | 70.900.000 | DBT | CZ |
| New Zealand Government Bonds | · | $3.0M | 1,10 | 5.375.000 | DBT | NZ |
| LETRA TESOURO NACIONAL | · | $3.0M | 1,08 | 21.310.000 | DBT | BR |
| Italy Buoni Poliennali Del Tesoro | · | $2.9M | 1,04 | 2.430.000 | DBT | IT |
| NOTA DO TESOURO NACIONAL | · | $2.7M | 0,98 | 16.008.000 | DBT | BR |
| New Zealand Government Bonds | · | $2.5M | 0,90 | 4.870.000 | DBT | NZ |
| LETRA TESOURO NACIONAL | · | $2.4M | 0,86 | 19.377.000 | DBT | BR |
| U.K. Gilts | · | $2.2M | 0,81 | 1.700.000 | DBT | GB |
| Australia Government Bonds | · | $2.0M | 0,74 | 3.418.000 | DBT | AU |
| Japan Government Thirty Year Bonds | · | $1.8M | 0,65 | 316.550.000 | DBT | JP |
| CZECH REPUBLIC | · | $1.8M | 0,64 | 35.750.000 | DBT | CZ |
| EUROPEAN UNION | · | $1.7M | 0,63 | 1.500.000 | DBT | XX |
| HELLENIC REPUBLIC | · | $1.7M | 0,61 | 1.490.000 | DBT | GR |
| AMPRION GMBH | · | $1.6M | 0,58 | 1.400.000 | DBT | DE |
| NEW YORK LIFE GLOBAL FDG | · | $1.5M | 0,56 | 1.320.000 | DBT | US |
| NEW S WALES TREASURY CRP | · | $1.5M | 0,53 | 2.142.700 | DBT | AU |
| BANK OF IRELAND GROUP | · | $1.4M | 0,52 | 1.180.000 | DBT | IE |
| French Republic Government Bonds OAT | · | $1.4M | 0,52 | 1.335.000 | DBT | FR |
| ALPHABET INC | · | $1.4M | 0,50 | 1.199.000 | DBT | US |
| ELECTRICITE DE FRANCE SA | · | $1.3M | 0,49 | 1.200.000 | DBT | FR |
| French Republic Government Bonds OAT | · | $1.3M | 0,48 | 1.164.000 | DBT | FR |
| MALAYSIA GOVERNMENT | · | $1.3M | 0,48 | 5.260.000 | DBT | MY |
| Japan Government Ten Year Bonds | · | $1.3M | 0,47 | 240.000.000 | DBT | JP |
| SVENSKA HANDELSBANKEN AB | · | $1.3M | 0,47 | 1.090.000 | DBT | SE |
| DEUTSCHE BANK AG | · | $1.3M | 0,45 | 1.100.000 | DBT | DE |
| EUROPEAN UNION | · | $1.2M | 0,45 | 1.105.000 | DBT | XX |
| Bundesschatzanweisungen | · | $1.2M | 0,45 | 1.100.000 | DBT | DE |
| CAIXABANK SA | · | $1.2M | 0,43 | 1.000.000 | DBT | ES |
| TOTALENERGIES SE | · | $1.2M | 0,42 | 1.020.000 | DBT | FR |
| BONOS TESORERIA PESOS | · | $1.2M | 0,42 | 1.025.000.000 | DBT | CL |
| Japan Government Twenty Year Bonds | · | $1.1M | 0,41 | 210.000.000 | DBT | JP |
| NEXTERA ENERGY CAPITAL | · | $1.1M | 0,41 | 1.000.000 | DBT | US |
Dividen 27 pembayaran
1,47%Imbal hasil TTM
$0,37Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0250 |
| 31 Agu 2026 | $0,0250 |
| 31 Juli 2026 | $0,0250 |
| 29 Juni 2026 | $0,0250 |
| 29 Mei 2026 | $0,0250 |
| 30 April 2026 | $0,0250 |
| 30 Maret 2026 | $0,0250 |
| 27 Feb. 2026 | $0,0250 |
| 30 Jan. 2026 | $0,0250 |
| 24 Des. 2025 | $0,0930 |
| 28 Nov. 2025 | $0,0240 |
| 31 Okt. 2025 | $0,0250 |
| 29 Sep. 2025 | $0,0250 |
| 29 Agu 2025 | $0,0250 |
| 31 Juli 2025 | $0,0250 |
| 27 Juni 2025 | $0,7370 |
| 30 Mei 2025 | $0,0250 |
| 30 April 2025 | $0,0250 |
| 28 Maret 2025 | $0,0250 |
| 28 Feb. 2025 | $0,0250 |
| 31 Jan. 2025 | $0,0250 |
| 24 Des. 2024 | $0,2480 |
| 29 Nov. 2024 | $0,0250 |
| 31 Okt. 2024 | $0,0250 |
| 27 Sep. 2024 | $0,0250 |
| 30 Agu 2024 | $0,0350 |
| 31 Juli 2024 | $0,0570 |
Pemilik institusional (13F) 65 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $72.853.888 | 28,26% | 2.853.658 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $43.131.533 | 16,73% | 1.689.445 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.061.937 | 13,99% | 1.412.532 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $22.394.195 | 8,69% | 877.172 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $12.683.800 | 4,92% | 496.819 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $9.540.067 | 3,70% | 373.681 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $8.335.072 | 3,23% | 326.495 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.544.961 | 2,54% | 256.364 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.205.046 | 1,63% | 164.710 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.912.464 | 1,52% | 153.226 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.209.780 | 1,25% | 125.725 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.178.250 | 1,23% | 124.491 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $2.884.660 | 1,12% | 112.986 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.792.000 | 1,08% | 109.387 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.753.722 | 1,07% | 107.862 | Saham | 30 Juni 2026 |
| Capital International Investors | $2.321.085 | 0,90% | 90.916 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.994.429 | 0,77% | 78.121 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.732.965 | 0,67% | 67.880 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.618.615 | 0,63% | 63.401 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.606.438 | 0,62% | 62.924 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $933.453 | 0,36% | 36.563 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $806.601 | 0,31% | 31.594 | Saham | 30 Juni 2026 |
| &PARTNERS | $776.804 | 0,30% | 30.157 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $753.764 | 0,29% | 29.525 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $699.474 | 0,27% | 27.633 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $659.134 | 0,26% | 25.818 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $653.236 | 0,25% | 25.587 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $589.817 | 0,23% | 23.103 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $579.358 | 0,22% | 22.693 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $535.619 | 0,21% | 20.980 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $510.906 | 0,20% | 20.012 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $464.672 | 0,18% | 18.201 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $457.855 | 0,18% | 17.934 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $434.926 | 0,17% | 17.106 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $426.423 | 0,17% | 16.703 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $423.064 | 0,16% | 16.683 | Saham | 31 Des. 2025 |
| PFG Advisors | $373.044 | 0,14% | 14.612 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $353.975 | 0,14% | 13.865 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $341.013 | 0,13% | 13.357 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $332.272 | 0,13% | 13.015 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $304.828 | 0,12% | 11.940 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $296.710 | 0,12% | 11.622 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $274.294 | 0,11% | 10.820 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $274.294 | 0,11% | 10.820 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $272.456 | 0,11% | 10.672 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $272.150 | 0,11% | 10.660 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $234.263 | 0,09% | 9.176 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222.241 | 0,09% | 8.739 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $211.753 | 0,08% | 8.294 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $166.405 | 0,06% | 6.518 | Saham | 30 Juni 2026 |
| PROTECTIVE LIFE CORP | $161.835 | 0,06% | 6.339 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $57.097 | 0,02% | 2.234 | Saham | 30 Juni 2026 |
| CWM, LLC | $48.754 | 0,02% | 1.932 | Saham | 31 Maret 2026 |
| Colonial Trust Co / SC | $45.607 | 0,02% | 1.785 | Saham | 30 Juni 2026 |
| COMERICA BANK | $44.380 | 0,02% | 1.750 | Saham | 31 Des. 2025 |
| Capital Investment Advisory Services, LLC | $31.402 | 0,01% | 1.230 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $9.335 | 0,00% | 365.641 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $5.591 | 0,00% | 219 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.145 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.481 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.156 | 0,00% | 45.289 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $919 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $800 | 0,00% | 31.318 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $434 | 0,00% | 17 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $12 | 0,00% | 483 | Saham | 30 Juni 2026 |