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Equity

CGIB

Capital Group International Bond ETF (USD-Hedged) · NYSEArca

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for CGIB to draw a line in its place.

The chart above plots the price of CGIB over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

CGIB institutional holders

SEC Form 13F

1 of the 45 institutional funds we track reported a CGIB position for the quarter ended 30 Jun 2026 — a combined $234K; the latest of those filings landed 14 Aug 2026.

Fund Action Shares Value
Citadel Advisors Trimmed −67.5% shares 9,176 $234K

Source: SEC EDGAR 13F filings

CGIB fails-to-deliver

SEC CNS data

On 14 Jul 2026, 43,475 shares of CGIB failed to deliver (about $1.1M) — the latest of at least 7 consecutive trading days with recorded fails. The run reaches the start of the window we read, so it may have begun earlier.

Settlement date Shares failed Notional
14 Jul 2026 43,475 $1.1M
13 Jul 2026 6,546 $166K
10 Jul 2026 222 $6K
09 Jul 2026 17,006 $432K
08 Jul 2026 88,653 $2.3M
07 Jul 2026 74,097 $1.9M
06 Jul 2026 46,548 $1.2M

Source: SEC fails-to-deliver (CNS) data