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, 2022Government Bonds80.91%
Corporate Bonds14.98%
Cash and Equivalents4.11%
Top 10 Holdings (42.10% of total assets)
As of July 1, 2022Name
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
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