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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 02 Sep 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 31 Aug 2026, 330 shares of CGIB failed to deliver (about $8K) — the latest of at least 16 consecutive trading days with recorded fails. The run reaches the start of the window we read, so it may have begun earlier. (latest 14 settlement dates shown)

Settlement date Shares failed Notional
31 Aug 2026 330 $8K
28 Aug 2026 181,445 $4.6M
27 Aug 2026 26,783 $678K
26 Aug 2026 19,948 $508K
25 Aug 2026 3,862 $98K
24 Aug 2026 925 $23K
21 Aug 2026 108,981 $2.8M
20 Aug 2026 23,793 $602K
19 Aug 2026 20,901 $529K
18 Aug 2026 6,169 $156K
17 Aug 2026 3,393 $86K
14 Aug 2026 96,789 $2.5M
13 Aug 2026 7,320 $186K
12 Aug 2026 21,097 $535K

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