VanEck China Bond ETF

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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
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
41
Number of holdings41
Inception Date
Nov 10, 2014
Inception DateNov 10, 2014

What's in this fund

Top 10 Holdings (42.43% of total assets)

As of October 16, 2026
NameSymbol% Assets
China Petroleum + Chem Unsecured 01/30 1.75—5.24%
China Construction Bank Unsecured Regs 05/28 1.65—5.23%
China (People's Republic Of) 1.42%—4.88%
China National Petroleum Corporation 2.39%—4.72%
Bank Of China Unsecured Regs 11/28 1.72—4.57%
China Three Gorges Corporation 1.7%—4.18%
China Southern Power Grid Co., Ltd 2.47%—3.73%
Agricul Dev Bank China Bonds 01/35 1.66—3.46%
China Petrochemical Corporation 2%—3.30%
China (People's Republic Of) 1.59%—3.12%

CBON Key Statistics

AUM
33.79M
AUM33.79M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.05
30-Day yield1.05
Average volume
25.00K
Average volume25.00K
High today
$24.23
High today$24.23
Low today
$24.08
Low today$24.08
Open price
$24.23
Open price$24.23
Volume
60.62K
Volume60.62K
52 Week high
$24.25
52 Week high$24.25
52 Week low
$22.30
52 Week low$22.30
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

The current VanEck China Bond ETF(CBON) stock price is $24.11, with a market capitalization of 28.91M. It offers a dividend yield of 3.10%.

On 2026-10-19, VanEck China Bond ETF(CBON) stock moved within a range of $24.08 to $24.23. With shares now at $24.11, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 60.62K, compared to an average daily volume of 25K.

Over the past 52 weeks, VanEck China Bond ETF(CBON) stock has traded between a high of $24.25 and a low of $22.30.

Over the past 52 weeks, VanEck China Bond ETF(CBON) stock has traded between a high of $24.25 and a low of $22.30.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.