iShares China CNY Bond UCITS ETF USD Hedged (Dist) (CYBU.AS)
The fund aims to track the performance of an index composed of fixed rate government bonds issued by the Ministry of Finance of the People's Republic of China and debt instruments issued by Chinese policy banks, providing exposure to CNY-denominated investment grade bonds through direct investment in the Chinese bond market.
ETF Info
IE00BKT6RT64
Mar 20, 2025
Emerging Asia Pacific (China)
1x
Bloomberg China Treasury + Policy Bank Index
Ireland
Distributing
Expense Ratio
CYBU.AS has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares China CNY Bond UCITS ETF USD Hedged (Dist) (CYBU.AS) returned 1.11% year-to-date (YTD) and 8.34% over the past 12 months.
CYBU.AS
1.11%
0.13%
3.26%
8.34%
7.45%
4.56%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CYBU.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.46% | -0.59% | -0.16% | 1.48% | -0.06% | 1.11% | |||||||
| 2024 | 1.25% | 0.99% | 0.31% | 0.88% | 0.75% | 1.34% | 1.12% | 0.32% | 0.56% | 0.26% | 1.09% | 2.08% | 11.50% |
| 2023 | 0.33% | 0.01% | 0.75% | 0.91% | 0.88% | 1.05% | 0.64% | 0.77% | -0.05% | 0.26% | 0.68% | 1.30% | 7.81% |
| 2022 | 0.64% | -0.75% | -0.17% | 0.05% | 0.67% | -0.20% | 0.80% | 0.93% | -0.14% | 0.75% | -0.98% | 0.95% | 2.55% |
| 2021 | -0.12% | -0.53% | 0.77% | 0.28% | 0.24% | -0.29% | 1.33% | 0.05% | -0.19% | -0.35% | 0.66% | 0.45% | 2.30% |
| 2020 | 0.82% | 0.92% | 1.78% | 1.06% | -1.51% | -1.12% | -0.46% | -0.59% | -0.22% | -0.23% | 0.19% | 0.45% | 1.05% |
| 2019 | 1.05% | 0.65% | 1.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, CYBU.AS is among the top 3% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares China CNY Bond UCITS ETF USD Hedged (Dist) (CYBU.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares China CNY Bond UCITS ETF USD Hedged (Dist) provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.13 | $0.13 | $0.14 | $0.13 | $0.01 |
Dividend yield | 2.10% | 2.13% | 2.45% | 2.60% | 2.82% | 2.66% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares China CNY Bond UCITS ETF USD Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.13 |
| 2019 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares China CNY Bond UCITS ETF USD Hedged (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares China CNY Bond UCITS ETF USD Hedged (Dist) was 4.90%, occurring on Nov 20, 2020. Recovery took 445 trading sessions.
The current iShares China CNY Bond UCITS ETF USD Hedged (Dist) drawdown is 0.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.9% | May 5, 2020 | 144 | Nov 20, 2020 | 445 | Aug 15, 2022 | 589 |
| -1.84% | Feb 12, 2025 | 24 | Mar 17, 2025 | 15 | Apr 7, 2025 | 39 |
| -1.45% | Sep 24, 2024 | 10 | Oct 7, 2024 | 23 | Nov 7, 2024 | 33 |
| -1.23% | Nov 11, 2022 | 5 | Nov 17, 2022 | 34 | Jan 5, 2023 | 39 |
| -0.84% | Aug 23, 2023 | 12 | Sep 7, 2023 | 40 | Nov 2, 2023 | 52 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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