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›ETF Issuers›iShares›CYBA
CYBA

iShares China CNY Bond UCITS ETF

Acc
USD
Passive ETFFixed Income

The CYBA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg China Treasury + Policy Bank Index. The CYBA ETF provides physical exposure, so by buying it you actually own parts of all the 110 underlying holdings. The dividend policy is capitalization.

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$6.47
N/A
Data as of 07/10/26
1D price range
N/A
52W price range
$5.99$6.48
YTD Perf.
+5.04%
YTD Flows
Annualized volatility
Fund AuM
€2.21B
Share class AuM
€247M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BKPSFD61
TER
0.35%
Inception date
5/14/2020
Issuer
iShares
Benchmark
Bloomberg China Treasury + Policy Bank Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 10, 2026
0%1%2%3%4%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
46.23%
Banks
36.25%
Unavailable
17.53%
Latest CYBA news

No content available for this fund

FAQ about CYBA

CYBA is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
CYBA tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.
CYBA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
CYBA was introduced to the market on May 14, 2020. It trades on United Arab Emirates (Qualified Investor), among other exchanges
iShares China CNY Bond UCITS ETF, CYBA, is provided by iShares. Learn more about iShares here.
Yes, CYBA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CYBA oversees €247M in assets as of July 10, 2026.
CYBA follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, CYBA has significant geographic allocations in China.
As of May 31, 2026, CYBA focuses largely on Sovereign and Banks.
As of May 31, 2026, CYBA holds 110 positions in its portfolio, with 49.54% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CYBA top three holdings include CND10008WR28, China, Bonds 1.49% 25dec2031, CNY and China, Bonds 1.91% 15jul2029, CNY.
The base currency of CYBA is USD.
Top 10 holdings
Data as of 05/31/26
CND10008WR28
5.31%
China, Bonds 1.49% 25dec2031, CNY
4.97%
China, Bonds 1.91% 15jul2029, CNY
4.84%
China Development Bank, 3.8% 25jan2036, CNY
4.58%
China, Bonds 2.18% 25aug2033, CNY
3.92%
China Development Bank, 3.48% 8jan2029, CNY
3.55%
China, TB 1.43% 25jan2030, CNY
3.25%
CND10008YMK6
3.03%
China, Bonds 1.74% 15oct2029, CNY
2.64%
China, Bonds 2.49% 25may2044, CNY
2.57%

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