About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.60% | -1.65% | -1.07% | -1.38% | -1.22% | — | — | — | -0.04% |
| Total return | -0.60% | -1.54% | -0.71% | -0.75% | -0.04% | — | — | — | +2.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 457 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | — | 7.09% | 167.85M | $26.4M |
| 2 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 4.34% | 0 | $16.2M |
| 3 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 3.77% | 13.16M | $14.0M |
| 4 | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | — | 3.68% | 15.49M | $13.7M |
| 5 | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | — | 3.60% | 10.77M | $13.4M |
| 6 | FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 | — | 2.89% | 10.00M | $10.8M |
| 7 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | — | 2.78% | 8.81M | $10.4M |
| 8 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | — | 2.41% | 1.52B | $9.0M |
| 9 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | — | 2.41% | 8.38M | $9.0M |
| 10 | YUAN RENMINBI OFFSHORE | — | 2.08% | 0 | $7.8M |
| 11 | TITULOS DE TESORERIA BONDS 02/30 12.5 | — | 1.80% | 21.91B | $6.7M |
| 12 | JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | — | 1.69% | 1.05B | $6.3M |
| 13 | KOREA TREASURY BOND BONDS 12/33 4.125 | — | 1.66% | 8.39B | $6.2M |
| 14 | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 | — | 1.45% | 39.38M | $5.4M |
| 15 | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | — | 1.21% | 30.13M | $4.5M |
| 16 | HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 | — | 1.11% | 1.66B | $4.2M |
| 17 | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | — | 0.98% | 1.31B | $3.6M |
| 18 | CHINA GOVERNMENT BOND BONDS 05/36 1.72 | — | 0.97% | 24.04M | $3.6M |
| 19 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | — | 0.96% | 586.55M | $3.6M |
| 20 | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | — | 0.94% | 3.94M | $3.5M |
| 21 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 | — | 0.92% | 597.50M | $3.4M |
| 22 | INDONESIA GOVERNMENT BONDS 03/31 5.875 | — | 0.89% | 62.28B | $3.3M |
| 23 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | — | 0.88% | 21.31M | $3.3M |
| 24 | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | — | 0.85% | 598.20M | $3.2M |
| 25 | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | — | 0.85% | 6.03M | $3.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 1.47% | Paid (last 12 months) | $0.3669 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0250 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0250 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0250 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0250 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0250 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0253 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0250 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0250 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0250 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0250 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0931 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0238 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0247 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.99% / — | Sharpe 1Y / 3Y | -1.07 / — |
| Max drawdown 1Y / 3Y | -2.81% / — | Sortino 1Y | -1.51 |
| Beta vs S&P 500 (3Y) | 0.04 | Correlation vs S&P 500 (1Y) | 0.437 |
| Downside deviation 1Y | 2.84% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 751.24K | Average volume | 113.71K |
| AUM | $364.0M | Premium/Discount | +0.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.6M | -2.31% | $372.6M → $364.0M |
| 1 Month | $12.7M | +3.63% | $351.4M → $364.0M |
| 1 Week | -$5.4M | -1.48% | $368.4M → $364.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CGIB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
CGIB