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CGBI Stock Price, Chart, Stats & News
iShares China CNY Govt Bond UCITS ETF
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iShares China CNY Govt Bond UCITS ETF (CGBI) is a dividend-paying ETF with a current dividend yield of 1.45% as of Sep 11, 2026. It pays $0.0788 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 43.61% 5-year compound annual rate.
RMB Bond - Onshore
Category
1.45%
Dividend yield
$0.0788
0.25%
Expense ratio
20.77M
Assets
9.92%
1Y return
CGBI chart
About
The primary objective of this fund is to replicate the returns of an index that offers investment in Chinese yuan-denominated government bonds originating from mainland China.
Top 10 CGBI holdings
| Holding | Ownership |
|---|---|
Industrials 0.00% |
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