Colchester Global Government Bond Complex ETF (ASX:CISB)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	20.10
Day's Range	n/a
52-Week Low	19.97
52-Week High	20.15
Beta	n/a
Holdings	n/a
Inception Date	Jul 27, 2026

About CISB

CISB.AX was created on 2026-07-27 by Colchester. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: CISB
• Provider: Colchester

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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