10X Yield Selected Bond ETF (JSE:CSYSB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,098.00
+7.00 (0.64%)
Last updated: May 2, 2025
9.25% (1Y)
| Assets | 35.98B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 10.99% |
| Ex-Dividend Date | Apr 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +21.70% |
| Volume | n/a |
| Open | 1,098.00 |
| Previous Close | 1,091.00 |
| Day's Range | 1,098.00 - 1,098.00 |
| 52-Week Low | 998.00 |
| 52-Week High | 1,198.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 31, 2023 |
About CSYSB
10X Yield Selected Bond ETF is an exchange traded fund launched by 10X Fund Managers (RF) Proprietary Limited. The fund is managed by Grindrod Asset Management (Pty) Ltd. It invests in fixed income markets of South Africa. The fund invests in preferred securities. It seeks to replicate the performance of the Preference Share Index, by investing in securities as per their weightings in the index. 10X Yield Selected Bond ETF was formed on March 28, 2012 and is domiciled in South Africa.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol CSYSB
Provider 10X
Index Tracked South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net
Performance
CSYSB had a total return of 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | 0.29331 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.2993 ZAR | Jan 20, 2025 |
| Oct 16, 2024 | 0.3052 ZAR | Oct 21, 2024 |
| Jul 17, 2024 | 0.3012 ZAR | Jul 22, 2024 |
| Apr 17, 2024 | 0.2919 ZAR | Apr 22, 2024 |
| Jan 17, 2024 | 0.2934 ZAR | Jan 22, 2024 |