Goldman Sachs Access China Government Bond UCITS ETF (LON:CBND)

London · Delayed Price · Currency is GBP · Price in USD

57.57

-0.05 (-0.08%)

Sep 22, 2026, 8:00 AM GMT

Assets	39.04M
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	0.83
Dividend Yield	1.91%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+8.82%

Volume	7
Open	57.68
Previous Close	57.61
Day's Range	57.43 - 57.68
52-Week Low	52.89
52-Week High	58.60
Beta	0.19
Holdings	48
Inception Date	Oct 22, 2019

About CBND

This passively managed Sub-Fund aims to mirror the performance of the FTSE Goldman Sachs China Government Bond Index as closely as possible, before fees and expenses. Its overarching goal is to deliver both income and capital growth to investors over the long term. To achieve this, the fund primarily allocates its investments to fixed-income securities issued by the Chinese government. Please note that any portfolio holdings or allocations provided reflect a specific date and may not be representative of future investments or encompass the entirety of the portfolio. There is no guarantee that future investments will be profitable, nor is the achievement of the fund's objectives assured.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol CBND

Provider Goldman Sachs

Index Tracked FTSE Goldman Sachs China Government Bond Index - CNY

Performance

CBND had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.52931	Sep 3, 2026
Feb 27, 2026	$0.56762	Mar 5, 2026
Aug 29, 2025	$0.59724	Sep 4, 2025
Feb 28, 2025	$0.61676	Mar 6, 2025
Aug 30, 2024	$0.6547	Sep 6, 2024
Feb 29, 2024	$0.66076	Mar 7, 2024

Full Dividend History