CH:CBNX ETF Price & Analysis
CBNX ETF Chart & Stats
59.01
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Market closed
59.01
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Day’s Range― - ―
52-Week Range53.72 - 59.40
Previous Close59.01
VolumeN/A
Average Volume (3M)275.00
AUM54.29M
NAV58.91
Expense Ratio0.24%
Holdings CountN/A
Beta0.02
Inception DateMay 19, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume118
30 Day Avg. Volume275
AlphaN/A
ETF Overview
Goldman Sachs Access China Government Bond UCITS ETF AccumUSD
Goldman Sachs Access China Government Bond UCITS ETF (Ticker CH:CBNX) is an accumulating, USD-denominated ETF that provides investors direct, diversified exposure to investment‑grade Chinese government debt across the yield curve. As a UCITS fund, it seeks to replicate the performance of an index composed of onshore Chinese sovereign and sovereign‑backed securities with a broad maturities profile—short, medium and long‑dated bonds—offering market participants a single, liquid vehicle to gain Treasury‑focused exposure to China. The strategy emphasizes investment‑grade quality to prioritize credit stability while delivering sensitivity to Chinese interest-rate movements, making it suitable for investors targeting income-generation, portfolio diversification, or a macro play on China’s interest rates. Income from the underlying bonds is automatically reinvested (accumulating share class), and the ETF trades intraday like a stock, offering easier access and cost efficiency compared with buying individual onshore bonds. Investors should note exposure to Chinese market and currency dynamics may affect returns.
Goldman Sachs Access China Government Bond UCITS ETF AccumUSD (CBNX) Fund Flow Chart
Goldman Sachs Access China Government Bond UCITS ETF AccumUSD (CBNX) 1 year Net Flows: 3M
CBNX ETF FAQ
What was CH:CBNX’s price range in the past 12 months?
CH:CBNX lowest ETF price was 53.72 and its highest was 59.40 in the past 12 months.
What is the AUM of CH:CBNX?
As of Oct 13, 2026 The AUM of CH:CBNX is 54.29M.
Is CH:CBNX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CBNX pay dividends?
CH:CBNX does not currently pay dividends.
How many shares outstanding does CH:CBNX have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CBNX?
Currently, no hedge funds are holding shares in CH:CBNX