VanEck China Bond ETF

1D
1W
1M
3M
1Y
5Y

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About CBON

CBON tracks an investment-grade, broad-maturity government/credit onshore RMB-denominated China bond index. 

Index-Tracked
ChinaBond China High Qua Bond TR CNY
Index-TrackedChinaBond China High Qua Bond TR CNY
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
40
Number of holdings40
Inception Date
Nov 10, 2014
Inception DateNov 10, 2014

What's in this fund

Sectors

As of November 23, 2022
Cash and Equivalents52.78%
Government Bonds32.40%
Corporate Bonds14.82%

Top 10 Holdings (37.90% of total assets)

As of November 23, 2022
NameSymbol% Assets
China Development Bank 4.59pct 1aug38 Cny5.85%
China Cinda Asset Management Co. Ltd. 4.75%5.22%
Guangdong Guangxin Holdings Group Ltd. 3.37%4.99%
China (People's Republic Of) 3.27%3.84%
China State Railway Group Co., Ltd. 3.45%3.77%
Beijing Public Housing Center 3.19%3.74%
Nanjing Yangzi State - owned Investment Group Co Ltd 3.63%2.96%
Taiyuan Iron & Steel (Group) Co., Ltd 3.88%2.52%
Sd Luxin Inv Hld Unsecured 01/26 Var2.50%
Shanghai Pudong Development (Group) Co Ltd 3.52%2.51%

CBON Key Statistics

AUM
61.11M
AUM61.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.65
30-Day yield1.65
Average volume
27.56K
Average volume27.56K
High today
$21.53
High today$21.53
Low today
$21.49
Low today$21.49
Open price
$21.53
Open price$21.53
Volume
3.44K
Volume3.44K
52 Week high
$25.09
52 Week high$25.09
52 Week low
$21.08
52 Week low$21.08
Expense ratio
0.52
Expense ratio0.52

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. Current performance may be lower or higher than the performance data quoted.