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Global ETF Survey 2026

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›ETF Issuers›iShares›CYBA

CYBA

iShares China CNY Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The CYBA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg China Treasury + Policy Bank Index. The CYBA ETF provides physical exposure, so by buying it you actually own parts of all the 108 underlying holdings. The dividend policy is capitalization.

$6.49

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$5.99$6.49

YTD Perf.

+5.26%

YTD Flows

Annualized volatility

Fund AuM

€2.24B

Share class AuM

€246M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKPSFD61

TER

0.35%

Inception date

5/14/2020

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 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

44.91%

Banks

34.61%

Unavailable

20.48%

Latest CYBA news

No content available for this fund

FAQ about CYBA

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

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

CYBA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

CYBA was introduced to the market on May 14, 2020. It trades on Norway, among other exchanges

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

Yes, CYBA 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 .

CYBA oversees €246M in assets as of July 24, 2026.

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

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

As of June 30, 2026, CYBA focuses largely on Sovereign and Banks.

As of June 30, 2026, CYBA holds 108 positions in its portfolio, with 51.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CYBA top three holdings include CND10008WR28, China, Bonds 1.49% 25dec2031, CNY and China, Bonds 1.91% 15jul2029, CNY.

The base currency of CYBA is USD.

Top 10 holdings

Data as of 06/30/26

CND10008WR28

6.42%

China, Bonds 1.49% 25dec2031, CNY

6.20%

China, Bonds 1.91% 15jul2029, CNY

4.80%

China Development Bank, 3.8% 25jan2036, CNY

4.27%

China, Bonds 2.18% 25aug2033, CNY

3.89%

China Development Bank, 3.48% 8jan2029, CNY

3.52%

China, TB 1.43% 25jan2030, CNY

3.26%

CND10008YMK6

3.16%

China, Bonds 1.74% 15oct2029, CNY

2.61%

China, Bonds 2.49% 25may2044, CNY

2.42%

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