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CNYB Stock Price, Chart, Stats & News
iShares China CNY Bond UCITS ETF
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iShares China CNY Bond UCITS ETF (CNYB) is a dividend-paying ETF with a current dividend yield of 1.71% as of Jul 15, 2026. It pays $0.0965 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -7.92% 5-year compound annual rate.
RMB Bond - Onshore
Category
1.71%
Dividend yield
$0.0965
0.35%
Expense ratio
620.24M
Assets
7.42%
1Y return
CNYB chart
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About
This investment vehicle is designed to mirror the financial returns of a benchmark index, which itself is constituted by fixed-coupon government bonds from the Ministry of Finance of the People's Republic of China, as well as various debt instruments originating from Chinese policy banks.
Top 10 CNYB holdings
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Industrials 0.00% |
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