CGIB Capital Group International Bond ETF (USD-Hedged)

Last close: 25.32
504-day return: +8.79%
Median $/day: $1.1M
Relationships shown: 13
Leader rank: #291

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CGIB vs BNDX

Both indexed to 100 at 2026-05-11.

CGIB BNDX · range 99–101 · 2026-05-11 → 2026-11-06

Follows CGIB

These tend to repeat CGIB's moves later.

TSEC Touchstone Securitized Income ETF

lag 1dρ +0.29holdout +0.28stable 100%$/day $120krobust

PCQ Pimco California Municipal Income Fund

lag 1dρ +0.21holdout +0.12stable 100%$/day $990krobust

Moves with CGIB

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BNDX Vanguard Charlotte Funds Vanguard Total International Bond ETF

ρ +0.68beyond mkt +0.38holdout +0.80stable 100%robust

STBF Performance Trust Short Term Bond ETF

ρ +0.40beyond mkt +0.11holdout +0.53stable 88%robust

TSEC Touchstone Securitized Income ETF

ρ +0.32beyond mkt +0.09holdout +0.36stable 100%robust

PCQ Pimco California Municipal Income Fund

ρ +0.38beyond mkt +0.05holdout +0.44stable 88%robust

SCIO First Trust Structured Credit Income Opportunities ETF

ρ +0.36beyond mkt -0.02holdout +0.47stable 100%robust

MBS Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF

ρ +0.41beyond mkt +0.01holdout +0.50stable 88%robust

Moves against CGIB

KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF

ρ -0.30beyond mkt -0.10holdout -0.60stable 62%moderate

RINF ProShares Inflation Expectations ETF

ρ -0.31beyond mkt -0.06holdout -0.35stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF

horizon 10dρ +0.36holdout +0.68stable 75%robust

SWX Southwest Gas Holdings, Inc.

horizon 10dρ +0.35holdout +0.35stable 50%moderate

XMLV Invesco S&P MidCap Low Volatility ETF

horizon 5dρ +0.30holdout +0.36stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.73recent -0.53prior +0.21beyond mkt +0.00

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.59recent -0.58prior +0.01beyond mkt -0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.56recent -0.37prior +0.19beyond mkt -0.03

FET Forum Energy Technologies, Inc.

Δ -0.53recent -0.51prior +0.02beyond mkt +0.06

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.51recent -0.33prior +0.19beyond mkt -0.04

FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Δ -0.50recent -0.43prior +0.07beyond mkt -0.14

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
BNDX Vanguard Charlotte Funds Vanguard Total International Bond ETF	+0.38	+0.68	11