CSOP ICBC CSOP FTSE Chinese Government Bond Index ETF (SGX:CYB)

Assets	24.31M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.40
Dividend Yield	2.94%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+8.90%

Volume	n/a
Open	n/a
Previous Close	10.66
Day's Range	n/a
52-Week Low	10.01
52-Week High	10.66
Beta	n/a
Holdings	77
Inception Date	Sep 21, 2020

About CYB

CYB.SI was created on 2020-09-21 by CSOP. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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: CYB
• Provider: CSOP
• Index Tracked: FTSE Chinese Gov. Bond

Performance

CYB had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	0.20007 SGD	Jun 23, 2026
Dec 15, 2025	0.19974 SGD	Dec 23, 2025
Jun 16, 2025	0.200 SGD	Jun 24, 2025
Dec 13, 2024	0.20065 SGD	Dec 23, 2024
Jun 21, 2024	0.20017 SGD	Jul 2, 2024
Dec 15, 2023	0.20104 SGD	Dec 22, 2023

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 23, 2026

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