What is CGIB's market cap?

$358.42M, based on the Sep 28 close of $24.89.

Does Capital Group International Bond ETF (USD-Hedged) pay a dividend?

Yes. The latest regular dividend was $0.025 per share (ex-date Aug 31), an annualised yield of 1.21%.

NYSE Arca · CGIB

Capital Group International Bond ETF (USD-Hedged) (CGIB)

$24.89−0.12%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.89▼ 1.74% in range

Sep 29, 2025Low $24.89 · High $25.80Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Capital Group International Bond ETF (USD-Hedged) closed at $24.89 on Sep 28, down 0.12%, within 0.0% of its 52-week closing low. Volume of 147.8K shares was 1.48× its 20-day average (above normal).

Split-adjusted performance: -1.7% over one month, -0.6% over six months, -1.7% over one year.

Short interest was 39.3K shares at the Sep 15 settlement, down 51.0% from the prior report (1.0 days to cover).

Market cap$358.4M14.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.21%$0.025 last paid

52-week range24.89 – 25.80−3.5% from high

Volume147.8K1.48× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −1.7%3M −2.6%6M −0.6%YTD −1.9%1Y −1.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short39.3K−51.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.9%of daily volume

News about Capital Group International Bond ETF (USD-Hedged)

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No recent articles focused on Capital Group International Bond ETF (USD-Hedged).

Quick answers

What is CGIB's market cap?: $358.42M, based on the Sep 28 close of $24.89.
Does Capital Group International Bond ETF (USD-Hedged) pay a dividend?: Yes. The latest regular dividend was $0.025 per share (ex-date Aug 31), an annualised yield of 1.21%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology