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

Assets	23.71M
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	+8.24%

Volume	8,749
Open	13.25
Previous Close	13.59
Day's Range	13.25 - 13.59
52-Week Low	12.84
52-Week High	13.63
Beta	-0.08
Holdings	77
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. 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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	0.200 SGD	Jun 23, 2026
Dec 15, 2025	0.200 SGD	Dec 23, 2025
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

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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