Summary
Capital Group International Bond ETF (USD-Hedged) is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 458. The ten largest make up 48% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $380.8M
- Positions
- 458
- Dividend yield
- 1.46%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -1.0%
- This year
- -1.1%
- 1 year
- -1.8%
What is inside?
Moderately concentrated- 1 NET OTHER ASSETS 14%
- 2 CHINA GOVERNMENT BOND BONDS 05/34 2.27 7.0%
- 3 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 4.4%
- 4 UNITED KINGDOM GILT BONDS REGS 03/35 4.5 3.7%
- 5 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 3.7%
- 6 FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 3.6%
- 7 FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 2.8%
- 8 JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 2.8%
- 9 UNITED KINGDOM GILT BONDS REGS 10/29 0.875 2.7%
- 10 BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 2.6%
Positions in the fund: 458. The ten largest make up 48% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 19%
- Japan 10%
- China 9.8%
- United Kingdom 9.4%
- Other countries 52%
Largest country: United States (19%).
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- Over the last year
- -1.8%
- Deepest drop
- -4.0%
- Yearly volatility
- 4.0%
Decline over the last year: 1.8%. Deepest drop in these years: 4.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.46%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.37 per share, which is 1.46% of today's price. The last payment was $0.03 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.05M
- Shares a day
- 122K
On an average day about $3.05M of the fund changes hands.