Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (AMEX: CGIB) is an exchange-traded fund listed on NYSE Arca, trading at $25.14 (about ₹2,365 a unit) as of 12 Nov 2026, 3:59 PM ET. It has an expense ratio of 0.45% and holds 198 securities. Indian residents can buy CGIB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$25.14
Today's high
$25.24
52 week low
$24.83
52 week high
$26.41
CGIB opened at $25.24, closed previously at $25.28, and has traded between $24.83 and $26.41 over the past 52 weeks.
About
The fund's main objective is to generate substantial current income while diligently preserving the capital invested. It accomplishes this by diversifying across a broad spectrum of debt securities, including corporate bonds and obligations from sovereign, quasi-sovereign, and supranational entities. The portfolio may also incorporate mortgage-backed securities issued by government-sponsored entities and federal agencies (even if not fully backed by the U.S. government), along with other asset-backed securities representing interests in pools of mortgages or various income-generating assets like consumer loans or receivables. A significant portion, specifically at least 40%, of the fund's assets will be allocated to investments outside the United States. While emphasizing capital preservation, up to 15% of its holdings can consist of bonds rated below investment grade (e.g., BB/Ba+ or lower, or unrated but deemed equivalent by the investment adviser at purchase), encompassing high-yield corporate debt or securities from developing country governments and companies. Despite its global reach, the fund is structured to maintain at least 90% of its currency exposure in U.S. dollars.
Key statistics
Expense ratio
0.45%
Assets (AUM)
$385.6M
Holdings
198
NAV
$25.20
Avg. volume
127.51K
1-year price change
-1.95%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
CGIB holds 198 securities in total. These 10 are 33.3% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy CGIB from India
Indian residents can buy CGIB units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CGIB from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search CGIB and buy
Find the fund by its ticker, CGIB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your CGIB position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying CGIB from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the CGIB price today?
Capital Group International Bond ETF (CGIB) last traded at $25.14 on NYSE Arca, as of 12 Nov 2026, 3:59 PM ET. That is ₹2,365 a unit at the 12 Nov 2026 USD/INR rate.
When does CGIB trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is CGIB, and what does it cost to hold?
Capital Group International Bond ETF manages about $385.6M. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2024.
What are CGIB's largest holdings?
The top three are CHINA GOVERNMENT BOND BONDS 05/34 2.27 (6.9%), UNITED KINGDOM GILT BONDS REGS 03/35 4.5 (3.7%) and BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 (3.6%). CGIB's 10 largest positions make up 33.3% of the fund.
Does CGIB pay dividends?
Yes. CGIB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on CGIB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of CGIB?
Yes. You can buy CGIB by amount rather than by whole unit, and there is no minimum trade size.
How has CGIB performed?
CGIB's price is down 2.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.