VanEck China Bond ETF
CBON
Closed
$23.87
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 26.15m in AUM and 35 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
$23.95
Volume
897.00
AUM
$26.23M
Prev. close
$23.95
Expense ratio
0.50%
P/E
0.00
$23.87
Day’s Range
$23.95
$22.75
52W Range
$24.06
What’s in the fund
38
Total holdings
China National Petroleum Corporation 2.39%
5.84%
State Grid Corporation of China 1.86%
5.75%
Bank Of China Unsecured Regs 11/28 1.72
5.75%
China Three Gorges Corporation 1.7%
5.71%
China (People's Republic Of) 2.5%
5.58%
China (People's Republic Of) 1.42%
5.35%
China Southern Power Grid Co., Ltd 2.47%
4.09%
Agricul Dev Bank China Bonds 01/35 1.66
3.78%
China Petrochemical Corporation 2%
3.61%
Others
54.54%
Returns
Performance
_
Difference
_
VanEck China Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.05
Div. Yield
0.23%
Div. Growth YoY
-37.94%
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