CSOP ICBC CSOP FTSE Chinese Government Bond Index ETF (SGX:CYC)
Singapore · Delayed Price · Currency is SGD 12.89
+0.03 (0.23%)
At close: Jul 15, 2025, 5:00 PM SGT
-2.05% (1Y)
| Assets | 165.60M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.05% |
| Volume | 150 |
| Open | 12.90 |
| Previous Close | 12.86 |
| Day's Range | 12.89 - 12.90 |
| 52-Week Low | 12.80 |
| 52-Week High | 13.67 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 21, 2020 |
About CYC
CYB.SI was created on 2020-09-21 by CSOP. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 410.38m in AUM and 47 holdings. To replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Singapore Exchange
Ticker Symbol CYC
Provider CSOP
Index Tracked FTSE Chinese Gov. Bond
Performance
CYC had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 0.200 SGD | Jun 24, 2025 |
| Dec 13, 2024 | 0.200 SGD | Dec 23, 2024 |
| Jun 21, 2024 | 0.200 SGD | Jul 2, 2024 |
| Dec 15, 2023 | 0.200 SGD | Dec 22, 2023 |
| Jun 15, 2023 | 0.200 SGD | Jun 23, 2023 |
| Dec 15, 2022 | 0.200 SGD | Dec 23, 2022 |