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›ETF Issuers›CSOP›CYB

CYB

ICBC CSOP FTSE Chinese Government Bond Index ETF

Passive ETF Fixed Income

Not rated

The CYB Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE Chinese Government Bond Index. The CYB ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

CN¥71.72

N/A

Data as of 11/06/26

1D price range

52W price range

YTD Perf.

+2.98%

YTD Flows

Annualized volatility

Fund AuM

€175M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXC34971074SGWGBIRMB111

TER

0.25%

Inception date

9/21/2020

Issuer

CSOP

Benchmark

FTSE Chinese Government Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.90%

Unavailable

0.10%

Latest CYB news

No content available for this fund

FAQ about CYB

CYB is a passively managed ETF that invests in the China Bonds segment.

CYB tracks the FTSE Chinese Government Bond GTR Index - CNY, through a optimized sampling replication method.

CYB carries a total expense ratio (TER) of 0.25%.

CYB was introduced to the market on September 21, 2020.

ICBC CSOP FTSE Chinese Government Bond Index ETF, CYB, is provided by CSOP. Learn more about CSOP here.

CYB oversees €17M in assets as of November 6, 2026.

CYB follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.98%.

As of September 30, 2026, CYB has significant geographic allocations in China.

As of September 30, 2026, CYB focuses largely on Sovereign.

As of September 30, 2026, CYB holds 28 positions in its portfolio, with 90.54% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CYB top three holdings include China, TB 1.61% 15feb2035, CNY, China, TB 1.43% 25jan2030, CNY and China, TB 1.46% 25may2028, CNY.

The base currency of CYB is CNY.

Top 10 holdings

Data as of 09/30/26

China, TB 1.61% 15feb2035, CNY

11.87%

China, TB 1.43% 25jan2030, CNY

11.49%

China, TB 1.46% 25may2028, CNY

9.69%

China, Bonds 1.74% 15oct2029, CNY

9.06%

China, TB 1.65% 15may2035, CNY

8.01%

China, Bonds 1.49% 25dec2031, CNY

6.67%

China, Bonds 1.45% 25feb2028, CNY

6.65%

China, Bonds 2.12% 25jun2031, CNY

5.08%

China, Bonds 3.19% 15apr2053, CNY

4.56%

China, Bonds 2.37% 15jan2029, CNY

4.37%

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