iShares China CNY Bond UCITS ETF (AMS:CYBA)

Netherlands · Delayed Price · Currency is EUR · Price in USD

6.65

-0.02 (-0.28%)

Nov 13, 2026, 5:35 PM CET

Assets	300.46M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,645
Open	6.70
Previous Close	6.67
Day's Range	6.64 - 6.70
52-Week Low	6.06
52-Week High	6.73
Beta	0.97
Holdings	119
Inception Date	May 14, 2020

About CYBA

This investment vehicle aims to mirror the returns of a benchmark index. This index is comprised of government bonds with a fixed interest rate, originating from the People's Republic of China's Ministry of Finance, alongside obligations issued by financial institutions designated as policy banks within China.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Amsterdam

Ticker Symbol CYBA

Provider iShares

Index Tracked Bloomberg China Treasury + Policy Bank Index

Performance

CYBA had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.