Investments /Holdings
ETF Holdings

To find quarterly and daily holdings for an ETF, select the ETF from the list.

CGIB Capital Group International Bond ETF (USD-Hedged)
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Daily Holdings
TTLHLD
As of 04/03/2025
All Holdings: 1 - 10 of 200
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
UNITED KINGDOM GILT BONDS REGS 10/29 0.875
—
Fixed Income
3,585,000.00
$4,107,708.93
8.11%
BJMHB5II5
GB00BJMHB534
BJMHB53
—
JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
—
Fixed Income
453,250,000.00
$2,639,522.97
5.21%
BH3Z4RII0
JP1201671K12
BH3Z4R5
—
BUNDESOBLIGATION BONDS REGS 04/29 2.1
—
Fixed Income
2,160,000.00
$2,380,084.27
4.70%
ACI2MH298
DE000BU25026
BPK89X4
—
CHINA GOVERNMENT BOND BONDS 05/34 2.27
—
Fixed Income
15,500,000.00
$2,221,207.95
4.39%
ACI2P9PK3
CND10007YHJ0
—
—
CHINA GOVERNMENT BOND BONDS 01/30 1.43
—
Fixed Income
14,400,000.00
$1,959,307.93
3.87%
ACI2TJMX2
CND10008S8G8
—
—
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
—
Fixed Income
1,443,503.45
$1,449,658.52
2.86%
3132DWMA8
US3132DWMA89
—
—
KOREA TREASURY BOND BONDS 12/33 4.125
—
Fixed Income
1,581,030,000.00
$1,203,400.75
2.38%
ACI2KLY62
KR103502GDC6
BPQ0064
—
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75
—
Fixed Income
1,904,000.00
$1,186,192.22
2.34%
ACI2B5J49
AU3SG0002702
—
—
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
—
Fixed Income
157,800,000.00
$1,065,882.04
2.10%
ACI0STYL8
JP1103461H35
BF0D3Q0
—
JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1
—
Fixed Income
161,000,000.00
$1,057,003.36
2.09%
ACI1HY687
JP1103571L10
BKV88D1
—
All Holdings: 1 - 10 of 200
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Quarterly Holdings
TTLHLD
As of 12/31/2024 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 113
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
United Kingdom 0.875% 10/22/2029
Fixed Income
UK Government
3,585,000
$3,853,135.00
7.70%
Capital Group Central Cash Fund
Short Term
Capital Group Central Cash Fund
37,803
$3,781,007.00
7.55%
Japan 0.50% 12/20/2038
Fixed Income
Japan, Government of
453,250,000
$2,529,727.00
5.05%
Germany (Federal Republic of) 2.10% 4/12/2029
Fixed Income
Germany, Federal Republic of
2,050,000
$2,122,059.00
4.24%
Japan, Series 84, 2.10% 9/20/2054
Fixed Income
Japan, Government of
282,000,000
$1,735,565.00
3.47%
Germany (Federal Republic of) 2.20% 2/15/2034
Fixed Income
Germany, Federal Republic of
1,500,000
$1,537,138.00
3.07%
Uniform Mortgage-Backed Security 5.00% 1/1/2055
Fixed Income
UMBS
1,550,000
$1,496,108.00
2.99%
Freddie Mac Pool #SD8453 5.50% 8/1/2054
Fixed Income
Federal Home Loan Mortgage
1,475,577
$1,456,978.00
2.91%
South Korea (Republic of) 3.25% 3/10/2029
Fixed Income
Korea, Republic of
2,051,980,000
$1,422,718.00
2.84%
South Korea (Republic of), Series 3312, 4.125% 12/10/2033
Fixed Income
Korea, Republic of
1,581,030,000
$1,165,389.00
2.33%
All Holdings: 1 - 10 of 113
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Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
The fund's use of forward currency contracts to hedge all or substantially all of the fund's foreign currency exposure could result in losses to the fund if currencies do not perform as expected. Forward currency contracts are considered derivatives instruments, and the use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
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Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
1
Information is from the London Stock Exchange's SEDOL Masterfile. SEDOL Masterfile is a trademark of the London Stock Exchange.
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