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

View Prospectus and Reports

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