Capital Group International Bond ETF (USD-Hedged) - Charts and Resources
Data discoverability for Capital Group International Bond ETF (USD-Hedged) updated as of 2025-05-28.
2025-05-28
Fund Overview
254900AAAOR7JVLXWO29Search FIGI
| Fund Name | Capital Group International Bond ETF (USD-Hedged) | Fund LEI | Fund FIGI |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$187,554Number of Holdings
2Asset Types
2Average Position Size
$93,777Asset Distribution
CMBS
24.7%AUTO
75.3%Filing Date
May 27, 2025Report Date
Dec 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-5C8 | 2025-05-28 | A-S | $46,380 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C8 2025-12-31 | A-S | $46,380 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-4 | 2025-05-28 | $141,174 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-4 2025-12-31 | $141,174 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.