Capital Group International Bond ETF (USD-Hedged) is a ETF series of Capital Group Fixed Income ETF Trust (series S000085083). Net assets $211.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CHINA GOVERNMENT BOND | — | $11.6M | 548.35% |
| U.K. Gilts | — | $10.4M | 488.83% |
| Capital Group Central Cash Fund | — | $9.2M | 432.23% |
| Italy Buoni Poliennali Del Tesoro | — | $7.2M | 340.03% |
| KOREA TREASURY BOND | — | $4.8M | 225.81% |
| HUNGARY GOVERNMENT BOND | — | $4.8M | 225.23% |
| CHINA GOVERNMENT BOND | — | $4.4M | 205.85% |
| Japan Government Ten Year Bonds | — | $4.2M | 199.84% |
| Japan Government Five Year Bonds | — | $3.6M | 171.17% |
| Japan Government Thirty Year Bonds | — | $3.5M | 162.91% |
| U.K. Gilts | — | $3.3M | 155.17% |
| U.K. Gilts | — | $3.1M | 148.39% |
| CZECH REPUBLIC | — | $3.0M | 141.75% |
| New Zealand Government Bonds | — | $3.0M | 140.17% |
| Australia Government Bonds | — | $2.9M | 136.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $211.9M |
| 2025-12-31 | $150.5M |
| 2025-09-30 | $65.3M |
| 2025-06-30 | $49.9M |
| 2025-03-31 | $50.3M |
| 2024-12-31 | $50.1M |
| 2024-09-30 | $50.9M |
| 2024-06-30 | $49.3M |