Last Close
Feb 06  •  02:19PM ET
25.50
Dollar change
+0.04
Percentage change
0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsInternational Return% 1Y4.30% Total Holdings367 Perf Week0.08%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y- AUM169.27M Perf Month0.31%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.12%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High27.23 -6.35% Perf Half Y1.03%
Index Weighting Commodity Type Tagshedge-currency Return% SI 52W Low25.04 1.84% Perf YTD0.55%
Active/Passive Quant Type Tags- Flows% 1M7.76% Volatility0.48% 0.38% Perf Year0.41%
Dividend TTM1.00 (3.91%) ESG Type Tags- Flows% 3M105.79% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD12.11% RSI (14)54.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense0.45% Growth/Value SMA200.13% Flows% 3Y Rel Volume1.82 Prev Close25.46
Inverse/Leveraged Market Cap SMA500.23% Flows% 5Y Avg Volume100.88K Price25.50
IPOJun 27, 2024 Option/ShortNo / Yes SMA2000.30% Trades Volume137,865 Change0.16%
Capital Group International Bond ETF (USD-Hedged) seeks to provide a high level of current income as is consistent with the preservation of capital. The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified.