NL:CGBI ETF Price & Analysis
CGBI ETF Chart & Stats
5.47
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Market closed
5.47
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Day’s Range― - ―
52-Week Range5.08 - 5.48
Previous Close5.47
VolumeN/A
Average Volume (3M)1.31K
AUM23.55M
NAV5.47
Expense Ratio0.37%
Holdings CountN/A
Beta0.02
Inception DateApr 26, 2021
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(1.44%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume127
30 Day Avg. Volume1,315
AlphaN/A
ETF Overview
iShares China CNY Govt Bond UCITS ETF
The iShares China CNY Govt Bond UCITS ETF, with ticker NL:CGBI, is a compelling investment vehicle designed for those seeking exposure to the Chinese government bond market. This ETF is categorized under Government and Treasury bonds, with a specific focus on investment-grade securities, ensuring a high level of credit quality and stability. The fund strategically targets a broad range of maturities, allowing investors to benefit from both short-term and long-term interest rate movements. By closely tracking the FTSE Chinese Government Bond Index, the ETF aims to deliver a balanced combination of capital growth and income, reflecting the performance of Chinese government bonds denominated in CNY. This makes it an attractive option for investors looking to diversify their portfolio with exposure to one of the world's largest and most dynamic economies while maintaining a focus on creditworthiness and maturity diversification.
iShares China CNY Govt Bond UCITS ETF (CGBI) Fund Flow Chart
iShares China CNY Govt Bond UCITS ETF (CGBI) 1 year Net Flows: 8M
CGBI ETF FAQ
What was NL:CGBI’s price range in the past 12 months?
NL:CGBI lowest ETF price was 5.08 and its highest was 5.48 in the past 12 months.
What is the AUM of NL:CGBI?
As of Oct 13, 2026 The AUM of NL:CGBI is 23.55M.
Is NL:CGBI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:CGBI pay dividends?
NL:CGBI pays a Semiannually dividend of 0.038 which represents an annual dividend yield of 1.44%. See more information on NL:CGBI dividends here
How many shares outstanding does NL:CGBI have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:CGBI?
Currently, no hedge funds are holding shares in NL:CGBI