iShares China CNY Bond UCITS ETF
CYBU
Tracks: Bloomberg China Treasury + Policy Bank Index
AUM
USD 957M
medium
TER
0.4%
YTD Return
+2.85%
Currency
USD
Replication
Replicated
Inception
2019-11-04
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · CN
IndexBloomberg China Treasury + Policy Bank Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.
as of 2026-07-28
2026 (6M)
+2.85%
YTD
+2.85%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | +0.34% | +0.37% | +0.65% | +0.64% | +0.34% | — | — | — | — | — | — | — | |
| 2025 | +0.42% | -0.62% | -0.12% | +1.38% | +0.08% | +0.62% | +0.06% | -0.17% | -0.08% | +0.80% | -0.01% | +0.09% | +2.46% | |
| 2024 | +1.25% | +1.15% | +0.38% | +0.68% | +0.76% | +1.20% | +1.10% | +0.41% | +0.42% | +0.53% | +1.10% | +2.10% | +11.64% | |
| 2023 | +0.16% | +0.26% | +0.85% | +0.86% | +0.89% | +0.86% | +0.65% | +0.99% | -0.18% | +0.31% | +0.54% | +1.31% | +7.74% | |
| 2022 | +0.51% | -0.51% | -0.18% | +0.16% | +0.48% | -0.13% | +0.70% | +1.04% | -0.13% | +0.82% | -0.95% | +0.77% | +2.60% | |
| 2021 | -0.19% | -0.37% | +0.51% | +0.32% | +0.38% | -0.15% | +1.31% | +0.05% | -0.18% | -0.40% | +0.66% | +0.45% | +2.41% | |
| 2020 | +0.74% | +1.26% | +1.03% | +1.69% | -1.48% | -1.09% | -0.74% | -0.52% | -0.50% | +0.10% | -0.05% | +0.66% | +1.06% | |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +0.64% | — |