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Analysis
GS ACCESS CHINA GOV BND ETF AC
CBNX.USD
SIX Swiss Exchange
CBNX.USD
SIX Swiss Exchange
CBNX.USD
SIX Swiss Exchange
CBNX.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
35.57 M
USD
Fund flows (1Y)
8.62 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
Shares outstanding
671.67 K
Expense ratio
0.24%
About GS ACCESS CHINA GOV BND ETF AC
Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Home page
gsam.com
Inception date
May 19, 2021
Index tracked
FTSE Goldman Sachs China Government Bond Index - CNY
Replication method
Physical
Management style
Passive
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
ISIN
IE00BJSBC011
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.69%
Cash
0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows