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CYBU ETF · iShares China CNY Bond UCITS ETF
The CYBU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg China Treasury + Policy Bank Index. The CYBU ETF provides physical exposure, so by buying it you actually own parts of all the 108 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Bonds1M perf.-0.14%
Last price
$5.81
1M perf.
+0.26%
1M flows
+€7.1M
AuM
€815M
E/R
0.4%
Rating
Not rated
ESG Consensus®
CYBU
$5.81
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
Create a free account to view the flows graph
CYBU
$5.82
+1.19%
China Bonds
+1.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | +1.19%  | +4.02% | +23.14%  | +31.09% | +0.37% | +1.19% | +1.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/31/2026
$5.82
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
108
Inception date
7/24/2019
Jurisdiction
Ireland
Distribution
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing hedged
Total AuM of fund
€1.96B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.19%  | +4.02% | +23.14% | +31.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
99.88%
Unavailable
0.12%
Sectors
Sovereign
52.74%
Banks
38.10%
Unavailable
9.16%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of February 28, 2026
China, Bonds 1.91% 15jul2029, CNY
China Development Bank, 3.8% 25jan2036, CNY
China, Bonds 2.18% 25aug2033, CNY
China Development Bank, 3.48% 8jan2029, CNY
China, Bonds 2.67% 25may2033, CNY
China, Bonds 2.05% 15apr2029, CNY
China, Bonds 2.5% 25jul2027, CNY
China, TB 1.43% 25jan2030, CNY
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China, Bonds 1.74% 15oct2029, CNY
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 2.49% 25may2044, CNY
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY
China, Bonds 3.19% 15apr2053, CNY
China, Bonds 2.68% 21may2030, CNY
China Exim Bank, 3.18% 11mar2032, CNY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CYBU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CYBU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.12% of holdings have negative scoring
100.12%
Consensus levels
Strong
Medium
Weak
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
Bloomberg China Treasury + Policy Bank Index - USD
Index ticker
I32561US Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.85T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.69B |
IEFA | iShares Core MSCI EAFE ETF | €146.83B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.05B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.97B |
Frequently asked questions about CYBU
What does iShares China CNY Bond UCITS ETF, CYBU, invest in?
CYBU is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
Which benchmark or index does CYBU replicate?
CYBU tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CYBU?
CYBU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was CYBU launched?
CYBU was introduced to the market on July 24, 2019. It trades on Netherlands, among other exchanges
Who is the ETF issuer of CYBU?
iShares China CNY Bond UCITS ETF, CYBU, is provided by iShares. Learn more about iShares here.
Does CYBU have multiple share classes?
Yes, CYBU 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 .
What is the current assets under management (AUM) of CYBU?
CYBU oversees €815M in assets as of March 31, 2026.
How has CYBU performed lately?
Based on data from March 31, 2026, CYBU returned 0.26% over the past month, 1.19% over the last three months and 1.19% year-to-date.
What are the latest inflows or outflows for CYBU?
As of March 31, 2026, CYBU recorded net flows of +€7M over the last month and +€86M year-to-date.
Does CYBU distribute dividends?
CYBU follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 1.86%.
What are the main country or region exposures of CYBU?
As of February 28, 2026, CYBU has significant geographic allocations in China.
In which sector or theme does CYBU invest in?
As of February 28, 2026, CYBU focuses largely on Sovereign and Banks.
How many securities does CYBU hold and how diversified is it?
As of February 28, 2026, CYBU holds 108 positions in its portfolio, with 47.33% of assets concentrated in its top 15 holdings.
What are the main positions in CYBU?
As of February 28, 2026, CYBU top three holdings include China, Bonds 1.91% 15jul2029, CNY, China Development Bank, 3.8% 25jan2036, CNY and China, Bonds 2.18% 25aug2033, CNY.
What is the base currency of CYBU?
The base currency of CYBU is USD.
Is CYBU currency-hedged?
CYBU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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