Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Goldman Sachs Access China Govt Bd UETF USD Dist

CBND.L

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

UK ETF Expense Ratio: 0.24%

Last Close

$57.96

▲ +0.00%

Net Assets $52.06M · NAV $58.03 · Vol 11

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Key Metrics

NAV

$58.03

Net asset value

Expense Ratio

0.24%

Annual (TER)

Net Assets

$52.06M

Fund AUM

Premium / Disc.

-0.12%

Price vs NAV

Dividend

$0.53

Latest distribution

RSI (14)

62.33

Momentum

Beta

0.16

vs Market

52W High

$58.66

1.19% below

52W Low

$53.85

7.63% above

Volume

Avg 81

Rel. Volume

0.14x

vs 30D avg

Volatility (30D)

2.49

30-day

Shariah Compliance8 STANDARDS

✗ Goldman Sachs Access China Govt Bd UETF USD Dist (CBND.L) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+0.29%

+0.69%

+1.34%

+2.73%

YTD

+5.23%

+7.39%

+14.92%

+2.68%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.24%
Total Net Assets	$52.06M
NAV	$58.03
Market Price	$57.96
Premium / Discount	-0.12%

Last Dividend	$0.53
Ex-Dividend Date	Aug 28, 2026
Beta	0.16
Volatility (30D)	2.49
52-Week High	$58.66
52-Week Low	$53.85

Technical Indicators

50-Day SMA	$57.58
200-Day SMA	$56.71
RSI (14)	62.33
Beta	0.16
52-Week High	$58.66
52-Week Low	$53.85

Volume Today	11
Avg Daily Volume (30D)	81
Relative Volume	0.14x
Volatility (10D)	2.99
Volatility (30D)	2.49
% Below 52W High	1.19%