Key stats
About ICBC CSOP CGB ETF US$D
Home page
Inception date
Sep 21, 2020
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.91%
Cash1.09%
Stock breakdown by region
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.
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.