Key stats
About Goldman Sachs Access China Government Bond UCITS ETF USD
Home page
Inception date
Oct 22, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
ISIN
IE00BJSBCS90
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.85%
Cash0.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBND last dividends amounted to 0.51 EUR. Six months before that, the issuer paid 0.59 EUR in dividends, which shows a 16.30% decrease.
CBND assets under management is 52.03 M EUR. It's fallen 1.34% over the last month.
CBND fund flows account for −23.20 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CBND pays dividends to its holders with the dividend yield of 2.24%. The last dividend (Sep 4, 2025) amounted to 0.51 EUR. The dividends are paid semi-annually.
CBND shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Oct 22, 2019, and its management style is Passive.
CBND expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
CBND follows the FTSE Goldman Sachs China Government Bond Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBND invests in bonds.
CBND price has fallen by −1.02% over the last month, and its yearly performance shows a −5.85% decrease. See more dynamics on CBND price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.27% over the last month, showed a −3.14% decrease in three-month performance and has decreased by −6.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.27% over the last month, showed a −3.14% decrease in three-month performance and has decreased by −6.08% in a year.
CBND trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.