VanEck China Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CBON

CBON tracks a broad index of fixed-rate, investment-grade onshore Chinese Yuan-denominated bonds with maturities of 0-10 years. 

Index-Tracked
FTSE Chinese Broad 0-10 Div Sel TR CNY
Index-TrackedFTSE Chinese Broad 0-10 Div Sel TR CNY
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
36
Number of holdings36
Inception Date
Nov 10, 2014
Inception DateNov 10, 2014

What's in this fund

Sectors

As of April 23, 2025
Government Bonds87.69%
Corporate Bonds10.61%
Cash and Equivalents1.70%

Top 10 Holdings (48.05% of total assets)

As of April 23, 2025
NameSymbol% Assets
China (People's Republic Of) 2.67%5.88%
China (People's Republic Of) 1.62%5.66%
State Grid Corporation of China 2.88%5.31%
China Petroleum & Chemical Corp. 3.2%5.28%
China National Petroleum Corporation 4.16%4.76%
China Everbright Bank Co Ltd. 2.72%4.61%
Bank Of Communications Unsecured Regs 09/26 2.74.62%
China Southern Power Grid Co., Ltd 2.42%4.14%
China Development Bank 3.45%4.05%
China Development Bank 3.48%3.74%

CBON Key Statistics

AUM
17.69M
AUM17.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.35
30-Day yield1.35
Average volume
7.77K
Average volume7.77K
High today
$21.93
High today$21.93
Low today
$21.93
Low today$21.93
Open price
$21.93
Open price$21.93
Volume
450.00
Volume450.00
52 Week high
$22.98
52 Week high$22.98
52 Week low
$21.34
52 Week low$21.34
Expense ratio
0.79
Expense ratio0.79

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.