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

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
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