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

$57.73

▲ +0.18%

Net Assets $52.06M · NAV $57.78 · Vol 18

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Key Metrics

NAV

$57.78

Net asset value

Expense Ratio

0.24%

Annual (TER)

Net Assets

$52.06M

Fund AUM

Premium / Disc.

-0.09%

Price vs NAV

Dividend

$0.53

Latest distribution

RSI (14)

67.04

Momentum

Beta

0.15

vs Market

52W High

$58.66

1.59% below

52W Low

$52.89

9.15% above

Volume

Avg 69

Rel. Volume

0.26x

vs 30D avg

Volatility (30D)

2.06

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

+0.34%

+0.59%

+1.33%

+2.59%

YTD

+4.81%

+7.14%

+14.38%

+3.00%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.24%
Total Net Assets	$52.06M
NAV	$57.78
Market Price	$57.73
Premium / Discount	-0.09%

Last Dividend	$0.53
Ex-Dividend Date	Aug 28, 2026
Beta	0.15
Volatility (30D)	2.06
52-Week High	$58.66
52-Week Low	$52.89

Technical Indicators

50-Day SMA	$57.54
200-Day SMA	$56.61
RSI (14)	67.04
Beta	0.15
52-Week High	$58.66
52-Week Low	$52.89

Volume Today	18
Avg Daily Volume (30D)	69
Relative Volume	0.26x
Volatility (10D)	2.76
Volatility (30D)	2.06
% Below 52W High	1.59%