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›ETF Issuers›Goldman Sachs›CBNX

CBNX

Goldman Sachs Access China Government Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The CBNX Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE Goldman Sachs China Government Bond Index. The CBNX ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. The dividend policy is capitalization.

$57.97

$0 (0.00%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

$57.97$57.97

52W price range

$53.38$58.07

YTD Perf.

+5.63%

YTD Flows

Annualized volatility

Fund AuM

€97M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJSBC011

TER

0.24%

Inception date

5/25/2021

Issuer

Goldman Sachs

Benchmark

FTSE Goldman Sachs China Government Bond Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

62.72%

Unavailable

37.28%

Latest CBNX news

No content available for this fund

FAQ about CBNX

CBNX is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.

CBNX tracks the FTSE Goldman Sachs China Government Bond GTR Index - USD, through a optimized sampling replication method.

CBNX carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

CBNX was introduced to the market on May 25, 2021. It trades on Ireland, among other exchanges

Goldman Sachs Access China Government Bond UCITS ETF, CBNX, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Yes, CBNX 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 .

CBNX oversees €46M in assets as of July 31, 2026.

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

As of June 30, 2026, CBNX has significant geographic allocations in China.

As of June 30, 2026, CBNX focuses largely on Sovereign.

As of June 30, 2026, CBNX holds 47 positions in its portfolio, with 66.63% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBNX top three holdings include China, Bonds 2.68% 21may2030, CNY, China, Bonds 2.8% 15nov2032, CNY and CND10009PRW6.

The base currency of CBNX is USD.

Top 10 holdings

Data as of 06/30/26

China, Bonds 2.68% 21may2030, CNY

9.00%

China, Bonds 2.8% 15nov2032, CNY

7.79%

CND10009PRW6

7.54%

China, Bonds 3.01% 13may2028, CNY

5.06%

China, Bonds 1.91% 15jul2029, CNY

4.71%

CND100099MQ0

4.61%

China, Bonds 3.72% 12apr2051, CNY

4.44%

China, Bonds 2.76% 15may2032, CNY

4.33%

CND10008WR28

3.36%

China, Bonds 3.81% 14sep2050, CNY

3.17%

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