Goldman Sachs Access China Government Bond UCITS ETF (SWX:CBNX)

Switzerland · Delayed Price · Currency is CHF · Price in USD

59.09

+0.24 (0.40%)

At close: Sep 23, 2026

Assets	44.54M
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.43%

Volume	50
Open	59.09
Previous Close	58.85
Day's Range	59.09 - 59.09
52-Week Low	53.77
52-Week High	59.09
Beta	0.90
Holdings	48
Inception Date	May 19, 2021

About CBNX

CBNX.SW was created on 2021-05-19 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 54.0m in AUM and 50 holdings. The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol CBNX

Provider Goldman Sachs

Index Tracked FTSE Goldman Sachs China Government Bond Index - CNY

Performance

CBNX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.