iShares China Cny Bond UCITS ETF (AMS:CNYB)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.54
-0.01 (-0.23%)
Apr 2, 2026, 2:17 PM CET
5.37% (1Y)
| Assets | 525.57M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.50% |
| Volume | 1,888 |
| Open | 5.55 |
| Previous Close | 5.55 |
| Day's Range | 5.52 - 5.56 |
| 52-Week Low | 5.23 |
| 52-Week High | 5.57 |
| Beta | 0.97 |
| Holdings | 117 |
| Inception Date | Jul 24, 2019 |
About CNYB
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.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol CNYB
Provider iShares
Index Tracked Bloomberg China Treasury + Policy Bank
Performance
CNYB had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.04229 | Dec 24, 2025 |
| Jun 12, 2025 | €0.04597 | Jun 25, 2025 |
| Dec 12, 2024 | €0.05463 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05769 | Jun 26, 2024 |
| Dec 14, 2023 | €0.05848 | Dec 29, 2023 |
| Jun 15, 2023 | €0.06133 | Jun 28, 2023 |