CGIB ETF Analysis: Capital International Bond | NYSE

Global Bond-USD Hedged | NYSE, USA | Market Cap: 329m USD | 12M Return: 1.9% | Charts, Fundamentals & Technical Analysis

International Bonds, Debt Securities, USD Hedging, Fixed Income
Total Rating 40
Safety 77
Buy Signal -0.17
Global Bond-USD Hedged
Category Rotation: +1.6
TER: 0.45%
AUM: 329M
Avg Turnover: 3.05M
Risk 3d forecast
Volatility3.34%
VaR 5th Pctl0.58%
VaR vs Median-3.70%
Reward TTM
Sharpe Ratio-0.58
Rel. Str. IBD24
Rel. Str. Peer Group38.9
Character TTM
Beta0.067
Beta Downside0.049
Hurst Exponent0.472
Drawdowns 3y
Max DD2.68%
CAGR/Max DD1.37
CAGR/Mean DD5.17

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: CGIB Capital International Bond

The Capital Group International Bond ETF (USD-Hedged) is a fixed-income fund that seeks to maximize current income while preserving investor capital by investing primarily in bonds and other debt securities. The fund commits at least 80% of its assets to bonds and debt instruments, which may be held directly or through derivatives, and maintains a non-U.S. focus by allocating at least 40% of assets to securities outside the United States under normal market conditions. The fund is structured as a non-diversified ETF, which allows for more concentrated positions than diversified counterparts.

As a USD-hedged global bond ETF, the fund aims to reduce exposure to foreign currency fluctuations by hedging non-USD-denominated holdings back to the U.S. dollar, making returns primarily driven by interest rate and credit risk rather than currency movements. Capital Group, the issuer, is a long-established U.S. asset manager known for its active fixed-income strategies, and the ETF structure allows investors to trade the fund on an exchange with the diversification benefits of a bond portfolio.

Headlines to Watch Out For
  • Fed rate cuts compress hedging costs and boost ETF returns
  • USD strength raises hedging drag on international bond funds
  • Capital flows surge into global bond ETFs amid rate volatility
What is the price of CGIB shares?

As of August 21, 2026, the stock is trading at USD 25.31 with a total of 196,894 shares traded. Over the past week, the price has changed by -0.45%, over one month by -0.06%, over three months by +0.73% and over the past year by +1.94%.

Current recommended Stop Loss: 25.10 (which is 0.8% or 2.1 ATR below the current price).

Is CGIB a buy, sell or hold?

Capital International Bond has no consensus analysts rating.