VanEck China Bond ETF
CBON
Closed
$23.86
Closed
-(-)
At close
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About
CBON was created on 2014-11-10 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23.69m in AUM and 34 holdings. CBON tracks a broad index of fixed-rate, investment-grade onshore Chinese Yuan-denominated bonds with maturities of 0-10 years.
Company
VanEck
Asset class
Fixed Income
Inception date
2014
Investment segment
Investment Grade
ISIN
US92189F3799
Website
Key stats
Open
$23.73
Volume
1.02K
AUM
$23.68M
Prev. close
$23.86
Expense ratio
0.50%
P/E
0.00
$23.73
Day’s Range
$23.86
$22.75
52W Range
$24.00
What’s in the fund
36
Total holdings
China Southern Power Grid Co., Ltd 2.47%
6.43%
China Construction Bank Corp. 1.85%
6.31%
China (People's Republic Of) 1.42%
5.88%
China (People's Republic Of) 2.67%
4.70%
The Export-Import Bank of China 3.74%
4.16%
Agricul Dev Bank China Bonds 01/35 1.66
4.14%
China Petrochemical Corporation 2%
3.97%
China (People's Republic Of) 1.46%
3.69%
China Everbright Bank Co Ltd. 2.72%
3.65%
Others
57.07%
Returns
Performance
_
Difference
_
VanEck China Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.03
Div. Yield
0.12%
Div. Growth YoY
-67.66%
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