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Global ETF Survey 2026
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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 109 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Bonds1M perf.+0.80%
Last price
$5.89
1M perf.
+0.80%
1M flows
+€7.9M
AuM
€835M
TER
0.4%
Rating
Not rated
ESG Consensus®
CYBU
$5.89
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
Create a free account to view the flows graph
CYBU
$5.90
+1.57%
China Bonds
+2.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.80%  | +1.57%  | +3.82% | +22.58%  | +32.29% | +0.09% | +1.39% | +2.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
$5.90
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
109
Inception date
7/24/2019
Jurisdiction
Ireland
Distribution
Liechtenstein
Norway
Singapore (Qualified Investor)
Sweden
Spain
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
€2.05B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.57% | +3.82%  | +22.58% | +32.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
99.89%
Other
0.26%
Sectors
Sovereign
47.13%
Banks
36.67%
Unavailable
16.19%
Diversification
Total weight of top 15 holdings out of 109
Top 15 holdings
Data as of April 30, 2026
China, Bonds 1.91% 15jul2029, CNY
CND10008WR28
China Development Bank, 3.8% 25jan2036, CNY
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 2.18% 25aug2033, CNY
China Development Bank, 3.48% 8jan2029, CNY
China, TB 1.43% 25jan2030, CNY
China, Bonds 1.74% 15oct2029, CNY
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China, Bonds 2.49% 25may2044, CNY
CND100099MQ0
CND10008YMK6
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY
China, Bonds 3.19% 15apr2053, CNY
China, Bonds 2.5% 25jul2027, CNY
China Development Bank, 2.98% 22apr2032, 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 March 31, 2026
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
36.37% of holdings have positive scoring
63.49% of holdings have negative scoring
13.18%
23.19%
63.49%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
CYBU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.38T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €722.89B |
IEFA | iShares Core MSCI EAFE ETF | €157.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.67B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.31B |
IWDA | iShares Core MSCI World UCITS ETF | €120.94B |
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 Liechtenstein, 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 €835M in assets as of June 5, 2026.
How has CYBU performed lately?
Based on data from June 5, 2026, CYBU returned 0.80% over the past month, 1.57% over the last three months and 2.59% year-to-date.
What are the latest inflows or outflows for CYBU?
As of June 5, 2026, CYBU recorded net flows of +€7.8M over the last month and +€92M year-to-date.
Does CYBU distribute dividends?
CYBU follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of CYBU?
As of April 30, 2026, CYBU has significant geographic allocations in China.
In which sector or theme does CYBU invest in?
As of April 30, 2026, CYBU focuses largely on Sovereign and Banks.
How many securities does CYBU hold and how diversified is it?
As of April 30, 2026, CYBU holds 109 positions in its portfolio, with 48.73% of assets concentrated in its top 15 holdings.
What are the main positions in CYBU?
As of April 30, 2026, CYBU top three holdings include China, Bonds 1.91% 15jul2029, CNY, CND10008WR28 and China Development Bank, 3.8% 25jan2036, 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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