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
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
30
Number of holdings30
Inception Date
Nov 10, 2014
Inception DateNov 10, 2014

What's in this fund

Sectors

As of April 3, 2026
Corporate Bonds65.28%
Government Bonds27.38%
Cash and Equivalents7.34%

Top 10 Holdings (54.20% of total assets)

As of April 3, 2026
NameSymbol% Assets
China Petrochemical Corporation 2%7.93%
China (People's Republic Of) 1.42%7.35%
China (People's Republic Of) 2.67%5.85%
Agricul Dev Bank China Bonds 01/35 1.665.68%
China (People's Republic Of) 1.62%5.66%
China Everbright Bank Co Ltd. 2.72%4.59%
Bank of Communications Co Ltd. 2.7%4.59%
State Grid Corporation of China 2.88%4.40%
China Petroleum & Chemical Corp. 3.2%4.14%
China Development Bank 3.45%4.01%

CBON Key Statistics

AUM
18.64M
AUM18.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.11
30-Day yield1.11
Average volume
4.37K
Average volume4.37K
High today
$23.40
High today$23.40
Low today
$23.26
Low today$23.26
Open price
$23.28
Open price$23.28
Volume
13.55K
Volume13.55K
52 Week high
$23.42
52 Week high$23.42
52 Week low
$21.34
52 Week low$21.34
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

VanEck China Bond ETF(CBON) stock is priced at $23.36, giving the company a market capitalization of 18.65M. pays a dividend yield of 3.1%.

During the trading session on 2026-04-04, VanEck China Bond ETF(CBON) shares reached a daily high of $23.40 and a low of $23.26. At a current price of $23.36, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for VanEck China Bond ETF(CBON) stock has reached 13.55K, versus its average volume of 4.37K.

The stock's 52-week range extends from a low of $21.34 to a high of $23.42.

The stock's 52-week range extends from a low of $21.34 to a high of $23.42.

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.