VanEck China Bond ETF

+$0.06 (+0.24%) Today

$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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 January 21, 2022

Government Bonds71.48%

Cash and Equivalents15.69%

Corporate Bonds12.83%

Top 10 Holdings (37.33% of total assets)

As of January 21, 2022

Name

Symbol

% Assets

China(Peoples Rep) 3.4%

—

9.19%

China Development Bank 3.87%

—

5.24%

China (People's Republic Of) 3.27%

—

4.22%

Beijing State-Owned Capital Operation And Management Center 3.85%

—

3.21%

China Development Bank 4.59%

—

2.97%

China Development Bank 3.39%

—

2.74%

Chemchina Petrochemical 4.000

—

2.54%

YZ COAL MINING COMPANY LTD POCB20 1ST B2

—

2.54%

Bj Automotive Gr 4.48 Gr 4.48 10 19 2023

—

2.47%

Shandong Hi-Speed Group Co., Ltd 4%

—

2.21%

CBON Key Statistics

AUM

134.43M

Price-Earnings ratio

—

30-Day yield

2.40

Average volume

72.71K

High today

$24.99

Low today

$24.90

Open price

$24.95

Volume

94.69K

52 Week high

$24.99

52 Week low

$23.40

Expense ratio

0.68

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Nov 10, 2014

% Price Return5.93%6.80%5.83%

—

2.93%

% NAV Return6.11%6.53%5.56%

—

3.03%

As of December 31, 2021