CGIB Capital Group International Bond ETF (USD-Hedged)
报价截至 Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 25.02 | 当日价格区间 | 24.98 – 25.04 |
| 52周区间 | 24.83 – 26.41 | 成交量 | 751.24K |
| 平均成交量 | 113.71K | AUM | $364.0M (Oct 10, 2026) |
| 费用率 | 0.45% | 收益率（TTM） | 1.47% |
| NAV | 24.86 | 溢价/折价 | +0.60% 参考性 |
| 成立日期 | Jun 25, 2024 | 持仓明细 | 198 |
| 发行方 | Capital Group | 交易所 | AMEX |
| 类别 | International Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 14020Y706 | ISIN | US14020Y7067 |
| 结构 | 货币对冲 | ||
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.60% | -1.65% | -1.07% | -1.38% | -1.22% | — | — | — | -0.04% |
| 总回报 | -0.60% | -1.54% | -0.71% | -0.75% | -0.04% | — | — | — | +2.86% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.45% | 每10,000美元投资的年化费用 | $45.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 457 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 是（按基金名称）.
分红记录
| 收益率（TTM） | 1.47% | 已派发（过去12个月） | $0.3669 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 29, 2026 | 最近派息 | $0.0250 (Sep 30, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.99% / — | 夏普比率（1年）/（3年） | -1.07 / — |
| 最大回撤 1年 / 3年 | -2.81% / — | 索提诺比率（1年） | -1.51 |
| 相对标普500的Beta值（近3年） | 0.04 | 与标普500的相关性（1年） | 0.437 |
| 下行偏差 1年 | 2.84% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 751.24K | 平均成交量 | 113.71K |
| AUM | $364.0M | 溢价/折价 | +0.60% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$8.6M | -2.31% | $372.6M → $364.0M |
| 1个月 | $12.7M | +3.63% | $351.4M → $364.0M |
| 1周 | -$5.4M | -1.48% | $368.4M → $364.0M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： CGIB
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。