(CGIB) Capital Fixed Income Trust - Overview
Etf: Bonds, Debt Securities, Derivatives, Global
Dividends
| Dividend Yield | 4.28% |
| Yield on Cost 5y | 2.53% |
| Yield CAGR 5y | 159.62% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.36% |
| Relative Tail Risk | -3.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.04 |
| Alpha | 0.34 |
| Character TTM | |
|---|---|
| Beta | -0.002 |
| Beta Downside | -0.029 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.49% |
| CAGR/Max DD | 2.02 |
Description: CGIB Capital Fixed Income Trust December 22, 2025
The Capital Group Fixed Income ETF (CGIB) aims to maximize current income while preserving capital by investing primarily in bonds and debt-related derivatives, with a minimum 80% allocation to these securities.
At least 40% of the portfolio’s assets are allocated to non-U.S. issuers, providing exposure to sovereign and corporate credit across developed and emerging markets; the fund is classified as non-diversified, meaning it may hold a concentrated set of positions.
Key quantitative metrics (as of the latest filing): expense ratio ≈ 0.30%, weighted average yield ≈ 4.2%, average effective duration ≈ 5.5 years, and a credit quality mix of roughly 55% investment-grade and 45% high-yield. The fund manages about $1.2 billion in assets.
Primary macro drivers include global interest-rate trends (especially Fed policy and ECB rate paths), inflation dynamics that affect real yields, and sovereign debt issuance cycles that influence supply-demand balances in the USD-hedged bond market.
For a deeper, data-driven view of CGIB’s risk-adjusted performance and sector breakdown, you may find ValueRay’s analytics platform worth a quick look.
What is the price of CGIB shares?
Over the past week, the price has changed by +0.04%, over one month by +0.26%, over three months by +0.52% and over the past year by +4.28%.
Is CGIB a buy, sell or hold?
What are the forecasts/targets for the CGIB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.6 | 8.1% |
CGIB Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 166.3m USD (166.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 166.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 166.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.91% (E(166.3m)/V(166.3m) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)