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›ETF Providers›CoinShares›CBNB

CBNB ETP · CoinShares BNB Staking ETP

The CBNB Exchange Traded Product (ETP) is provided by CoinShares. It is built to track an index: Compass Crypto Reference Index BNB. The CBNB ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CBNB
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+0.44%
Last price
N/A
1M perf.
-6.58%
1M flows
N/A
AuM
€755K
E/R
N/A
Rating
Not rated
ESG Consensus®
esg grade icon
CBNB
N/A

Performance & flows

Segment for quartile rank
January 7, 2026 → April 7, 2026
0-40-30-20-100%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
CBNB
$2.97
-33.89%
Digital Infrastructure & Connectivity
-21.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-6.58%
icon
-33.89%
icon
N/AN/AN/A
-2.69%
-2.69%
-35.43%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
GB00BVLNRK36
AuM
€755K
icon
E/R
0%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/7/2026
$2.97
1D NAV change
+3.59%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
1/6/2026
Jurisdiction
Jersey
Distribution
Belgium
United Kingdom (Qualified Investor)
Romania
Poland
Malta
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Compass Crypto Reference Index BNB
Asset class
Factors
N/A
Investment strategy
CoinShares BNB Staking ETP (Ticker: CBNB) is a physically backed Exchange Traded Product (ETP). It gives exposure to the price of BNB.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-33.89%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CBNB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about CBNB's exposure, please refer to the as provided by CoinShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Compass Crypto Reference Index BNB - USD
Index ticker
CCRIBNB Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

CoinShares
CoinShares ID Card
Number of funds
35
Total AuM
€3.96B
Expense ratio range
0.15% - 2.5%
Average expense ratio
1.1029%
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Frequently asked questions about CBNB

What does CoinShares BNB Staking ETP, CBNB, invest in?

CBNB is a Passive ETF. This ETP provides exposure to Binance Coin.

Which benchmark or index does CBNB replicate?

CBNB tracks the Compass Crypto Reference Index BNB - USD, through a replication method.

When was CBNB launched?

CBNB was introduced to the market on January 6, 2026. It trades on Belgium, among other exchanges

Who is the ETF issuer of CBNB?

CoinShares BNB Staking ETP, CBNB, is provided by CoinShares. Learn more about CoinShares here.

What is the current assets under management (AUM) of CBNB?

CBNB oversees €755K in assets as of April 7, 2026.

How has CBNB performed lately?

Based on data from April 7, 2026, CBNB returned -6.58% over the past month, -33.89% over the last three months and -35.43% year-to-date.

What is the base currency of CBNB?

The base currency of CBNB is USD.

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