Capital Group International Bond ETF (USD-Hedged)

24.95

-0.0700-0.28%

Volume:2K

Turnover:56.89K

Market Cap:348.73M

PE:- -

High:24.95

Open:24.95

Low:24.95

Close:25.02

52wk High:26.41

52wk Low:24.95

Shares:13.98M

Float Shares:13.98M

Volume Ratio:0.33

T/O Rate:0.02%

Dividend:0.37

Dividend Rate:1.47%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/CGIB/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CGIB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGIB\",,,,,undefined,":{"symbol":"CGIB","market":"US","secType":"STK","nameCN":"Capital Group International Bond ETF (USD-Hedged)","latestPrice":24.945,"timestamp":1789394305133,"preClose":25.015,"halted":0,"volume":2281,"delay":0,"changeRate":-0.002798321007395574,"floatShares":13980000,"shares":13980000,"eps":0,"marketStatus":"Trading","change":-0.07,"latestTime":"09-14 09:59:04 EDT","open":24.945,"high":24.945,"low":24.945,"amount":56894.262204,"amplitude":0,"askPrice":24.97,"askSize":600,"bidPrice":24.92,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789416000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":25.015,"sharesOutstanding":7500000,"nav":24.963982,"aum":348996475.34,"dividendRate":0.014724,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.99,"preClose":25.015,"latestTime":"16:15 EDT","volume":205,"amount":5120.25,"timestamp":1789157700279,"change":-0.025,"changeRate":-0.000999,"amplitude":0},"volumeRatio":0.334626},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGIB\",,,,,undefined,":{"symbol":"CGIB","floatShares":13980000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.334626,"shares":13980000,"dividePrice":0.3673,"high":24.945,"amplitude":0,"preClose":25.015,"low":24.945,"week52Low":24.945,"pbRate":"--","week52High":26.405,"institutionHeld":0,"latestPrice":24.945,"committee":-0.2,"eps":0,"divideRate":0.014724,"volume":2281,"delay":0,"ttmEps":0,"open":24.945,"prevYearClose":25.36,"prevWeekClose":25.015,"prevMonthClose":25.23,"prevQuarterClose":25.53,"fiveDayClose":25.25,"twentyDayClose":25.34,"sixtyDayClose":25.607},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CGIB\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"CGIB","amount":0.025,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"Capital Group International Bond ETF (USD-Hedged)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-01"},{"date":"2026-07-31","symbol":"CGIB","amount":0.025,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"Capital Group International Bond ETF (USD-Hedged)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-03"},{"date":"2026-06-29","symbol":"CGIB","amount":0.025,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Capital Group International Bond ETF (USD-Hedged)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-05-29","symbol":"CGIB","amount":0.025298,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"Capital Group International Bond ETF (USD-Hedged)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-01"},{"date":"2026-04-30","symbol":"CGIB","amount":0.025,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"Capital Group International Bond ETF (USD-Hedged)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-01","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CGIB\",market:\"US\",,,undefined,":[{"executeDate":"2024-07-31","recordDate":"2024-07-31","paymentDate":"2024-08-01","value":0.056566,"currency":"USD"},{"executeDate":"2024-08-30","recordDate":"2024-08-30","paymentDate":"2024-09-03","value":0.035354,"currency":"USD"},{"executeDate":"2024-09-27","recordDate":"2024-09-27","paymentDate":"2024-09-30","value":0.025253,"currency":"USD"},{"executeDate":"2024-10-31","recordDate":"2024-10-31","paymentDate":"2024-11-01","value":0.025253,"currency":"USD"},{"executeDate":"2024-11-29","recordDate":"2024-11-29","paymentDate":"2024-12-02","value":0.02525,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CGIB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CGIB\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}