ICBC CSOP CGB ETF US$DII

ICBC CSOP CGB ETF US$D

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Key stats


Assets under management (AUM)
‪92.12 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.26 M‬
Expense ratio
0.25%

About ICBC CSOP CGB ETF US$D


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
Inception date
Sep 21, 2020
Index tracked
FTSE Chinese Gov. Bond
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
SGXC34971074
To replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 26, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.91%
Cash1.09%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
TREASURY ISSUES (LONG-TERM)
38.36%
G
Government of China 2.88% 25-FEB-2033
3.40%
G
Government of China 2.69% 15-AUG-2032
2.42%
G
Government of China 3.02% 27-MAY-2031
1.98%
G
Government of China 2.67% 25-NOV-2033
1.94%
G
Government of China 2.85% 04-JUN-2027
1.91%
G
Government of China 2.28% 25-MAR-2031
1.88%
G
Government of China 2.39% 15-NOV-2026
1.86%
G
Government of China 2.04% 25-FEB-2027
1.84%
G
Government of China 3.27% 19-NOV-2030
1.49%
Top 10 weight57.08%
49 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CYB last dividends amounted to 0.15 USD. Six months before that, the issuer paid 0.15 USD in dividends, which shows a 0.41% increase.
Yes, CYB pays dividends to its holders with the dividend yield of 3.07%. The last dividend (Dec 23, 2024) amounted to 0.15 USD. The dividends are paid semi-annually.
CYB shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Sep 21, 2020, and its management style is Passive.
CYB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CYB follows the FTSE Chinese Gov. Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CYB invests in bonds.
CYB price has risen by 2.01% over the last month, and its yearly performance shows a 3.04% increase. See more dynamics on CYB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 1.62% increase in three-month performance and has increased by 2.83% in a year.
CYB trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.