CGIB

$25.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$131M
Expense Ratio
0.45%
Dividend Yield (Current)
4.85%
Holdings
255
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 0.25%
Bonds: 91.79%
Cash: 0.08%
Other: 7.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United Kingdom Gilt Regs 0.875% Oct 22 2911.65%
-Net Other Assets6.28%
CMQXXCapital Group Central Cash Fund5.88%
-China Government Bond Bonds 01/30 1.433.58%
-China Government Bond3.50%
Top 10 Concentration: 43.45%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.02
Nov 28, 2025
12M Distributions
10 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.65%
YTD
+3.80%
1 Year
+3.80%
3 Year
+7.58%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1-United Kingdom Gilt Regs 0.875% Oct 22 29Other11.65%
2-Net Other AssetsOther6.28%
3CMQXXCapital Group Central Cash FundUnknown5.88%
4-China Government Bond Bonds 01/30 1.43Other3.58%
5-China Government BondOther3.50%
6-Japan Government Thirty Year Bond 2.1% 2054-09-20Other3.46%
7-Japan Government Twenty Year Bonds 0.5% 12/20/2038Other2.48%
8-Germany (Federal Republic Of) Regs Apr 12, 2029 2.1Other2.41%
9-Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35Other2.21%
10-Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000Other2.00%