VanEck China Bond ETF

-$0.02 (-0.09%) As of 11:11 AM UTC pre-market

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About CBON

CBON tracks an investment-grade, broad-maturity government/credit onshore RMB-denominated China bond index.

What's in this fund

Sectors

As of July 1, 2022
Government Bonds80.91%
Corporate Bonds14.98%
Cash and Equivalents4.11%

Top 10 Holdings (42.10% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
China Development Bank 4.59%
—
4.95%
China Development Bank 3.39%
—
4.55%
China Cinda Asset Management Co. Ltd. 4.75%
—
4.49%
China Development Bank 3.87%
—
4.47%
YZ COAL MINING COMPANY LTD POCB20 1ST B2
—
4.29%
Guangdong Guangxin Holdings Group Ltd. 3.37%
—
4.28%
Chemchina Petrochemical 4.000
—
4.26%
China (People's Republic Of) 3.27%
—
3.87%
Shandong Hi-Speed Group Co., Ltd 4%
—
3.70%
Beijing State-Owned Capital Operation And Management Center 3.85%
—
3.24%

CBON Key Statistics

AUM
116.54M
Price-Earnings ratio
—
30-Day yield
2.25
Average volume
20.84K
High today
$23.32
Low today
$23.25
Open price
$23.27
Volume
19.63K
52 Week high
$25.09
52 Week low
$22.81
Expense ratio
0.68

Average Annual Return

1Y3Y5Y10YSince
Nov 10, 2014
% Price Return0.25%4.49%4.29%
—
2.19%
% NAV Return-0.04%4.53%4.09%
—
2.30%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure