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›ETF Issuers›iShares›CYBE

CYBE

iShares China CNY Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

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

€6.12

+€0.002 (+0.03%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

€6.10€6.14

52W price range

€5.96€6.11

YTD Perf.

+2.07%

YTD Flows

Annualized volatility

Fund AuM

€2.21B

Share class AuM

€326M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKT6VQ12

TER

0.4%

Inception date

2/24/2021

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

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

46.23%

Banks

36.25%

Unavailable

17.53%

Latest CYBE news

No content available for this fund

FAQ about CYBE

CYBE is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.

CYBE tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.

CYBE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

CYBE was introduced to the market on February 24, 2021. It trades on Lithuania, among other exchanges

iShares China CNY Bond UCITS ETF, CYBE, is provided by iShares. Learn more about iShares here.

Yes, CYBE 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 .

CYBE oversees €326M in assets as of July 10, 2026.

CYBE follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, CYBE has significant geographic allocations in China.

As of May 31, 2026, CYBE focuses largely on Sovereign and Banks.

As of May 31, 2026, CYBE holds 110 positions in its portfolio, with 49.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CYBE top three holdings include CND10008WR28, China, Bonds 1.49% 25dec2031, CNY and China, Bonds 1.91% 15jul2029, CNY.

The base currency of CYBE is EUR.

CYBE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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