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CBNX ETF · Goldman Sachs Access China Government Bond UCITS ETF
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 45 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Bonds1M perf.-0.20%
Last price
$56.14
1M perf.
+0.30%
1M flows
+€529K
AuM
€51M
E/R
0.24%
Rating
ESG Consensus®
CBNX
$56.14
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CBNX
$56.21
+3.15%
China Bonds
+1.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +3.15%  | +7.31% | +13.12% | N/A | -0.28% | +2.22% | +2.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$56.25
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
45
Inception date
5/25/2021
Jurisdiction
Ireland
Distribution
Iceland
Austria
Belgium
Switzerland
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
FTSE Goldman Sachs China Government Bond Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€105M
Decimalisation of shares
No
Investment strategy
The Goldman Sachs Access China Government Bond UCITS ETF is an exchange-traded investment fund that aims to achieve investment results that closely match, before fees and expenses, the performance of the fund index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.15% | +7.31%  | +13.12% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
China
100.00%
Sectors
Sovereign
73.10%
Unavailable
26.90%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.8% 15nov2032, CNY
CND10009PRW6
China, Bonds 2.85% 4jun2027, CNY
China, Bonds 3.01% 13may2028, CNY
China, Bonds 1.91% 15jul2029, CNY
China, Bonds 2.11% 25aug2034, CNY
China, Bonds 2.8% 24mar2029, CNY
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China, Bonds 3.72% 12apr2051, CNY
China, Bonds 2.76% 15may2032, CNY
China, Bonds 3.81% 14sep2050, CNY
CND10008WR28
CND10009CBG1
China, Bonds 2.91% 14oct2028, CNY
CND1000926K6
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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 CBNX 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.
CBNX’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
100.00% of holdings have negative scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Goldman Sachs China Government Bond GTR Index - USD
Index ticker
CFIICBND Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about CBNX
What does Goldman Sachs Access China Government Bond UCITS ETF, CBNX, invest in?
CBNX is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.
Which benchmark or index does CBNX replicate?
CBNX tracks the FTSE Goldman Sachs China Government Bond GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBNX?
CBNX carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was CBNX launched?
CBNX was introduced to the market on May 25, 2021. It trades on Iceland, among other exchanges
Who is the ETF issuer of CBNX?
Goldman Sachs Access China Government Bond UCITS ETF, CBNX, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does CBNX have multiple share classes?
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 .
What is the current assets under management (AUM) of CBNX?
CBNX oversees €51M in assets as of March 12, 2026.
How has CBNX performed lately?
Based on data from March 12, 2026, CBNX returned 0.30% over the past month, 3.15% over the last three months and 2.22% year-to-date.
What are the latest inflows or outflows for CBNX?
As of March 12, 2026, CBNX recorded net flows of +€522K over the last month and +€2.9M year-to-date.
Does CBNX distribute dividends?
CBNX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBNX?
As of January 31, 2026, CBNX has significant geographic allocations in China.
In which sector or theme does CBNX invest in?
As of January 31, 2026, CBNX focuses largely on Sovereign.
How many securities does CBNX hold and how diversified is it?
As of January 31, 2026, CBNX holds 45 positions in its portfolio, with 70.70% of assets concentrated in its top 15 holdings.
What are the main positions in CBNX?
As of January 31, 2026, CBNX top three holdings include China, Bonds 2.68% 21may2030, CNY, China, Bonds 2.8% 15nov2032, CNY and CND10009PRW6.
What is the base currency of CBNX?
The base currency of CBNX is USD.
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