NL:CYBU ETF Price & Analysis
CYBU ETF Chart & Stats
5.96
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Market closed
5.96
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Day’s Range― - ―
52-Week Range5.73 - 6.00
Previous Close5.97
VolumeN/A
Average Volume (3M)15.34K
AUM994.37M
NAV5.96
Expense Ratio1.00%
Holdings CountN/A
Beta-0.02
Inception DateNov 04, 2019
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(1.68%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,606
30 Day Avg. Volume15,339
AlphaN/A
ETF Overview
iShares China CNY Bond UCITS ETF Hedged USD
The iShares China CNY Bond UCITS ETF Hedged USD (Ticker: NL:CYBU) is a specialized investment vehicle designed for those seeking exposure to Chinese government bonds while minimizing currency risk. This ETF is categorized under Government bonds, with a broad-based focus on Investment Grade securities, ensuring a stable and secure investment profile. It uniquely targets the Broad Maturities niche, offering a diversified portfolio across various maturities within the Chinese bond market.
The fund aims to deliver a total return that combines both capital appreciation and income generation, closely mirroring the performance of the Bloomberg Barclays China Treasury + Policy Bank Index. This index is a benchmark for the high-quality Chinese sovereign and policy bank bonds, providing investors with a reliable reflection of the Chinese fixed income market dynamics.
With currency hedging to USD, this ETF is particularly appealing to investors who seek to mitigate the impact of currency fluctuations on their investment returns. It is an ideal choice for those looking to gain strategic exposure to China's growing economy through its government debt instruments while maintaining a focus on investment-grade quality and diverse maturity profiles. Whether you are a seasoned investor or a newcomer to international bond markets, the iShares China CNY Bond UCITS ETF offers a compelling opportunity to participate in one of the world's most dynamic economies with a layer of currency protection.
iShares China CNY Bond UCITS ETF Hedged USD (CYBU) Fund Flow Chart
iShares China CNY Bond UCITS ETF Hedged USD (CYBU) 1 year Net Flows: 230M
CYBU ETF FAQ
What was NL:CYBU’s price range in the past 12 months?
NL:CYBU lowest ETF price was 5.73 and its highest was 6.00 in the past 12 months.
What is the AUM of NL:CYBU?
As of Oct 13, 2026 The AUM of NL:CYBU is 994.37M.
Is NL:CYBU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:CYBU pay dividends?
NL:CYBU pays a Semiannually dividend of 0.048 which represents an annual dividend yield of 1.68%. See more information on NL:CYBU dividends here
How many shares outstanding does NL:CYBU have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:CYBU?
Currently, no hedge funds are holding shares in NL:CYBU