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
33
Number of holdings33
Inception Date
Nov 10, 2014
Inception DateNov 10, 2014

What's in this fund

Sectors

As of December 3, 2025
Corporate Bonds69.28%
Government Bonds29.33%
Cash and Equivalents1.39%

Top 10 Holdings (51.40% of total assets)

As of December 3, 2025
NameSymbol% Assets
China Petrochem Corp Unsecured 08/29 2—7.87%
Agricultural Development Bank of China 2.96%—6.61%
China (People's Republic Of) 2.67%—5.83%
China (People's Republic Of) 1.62%—5.65%
Bank Of Communications Unsecured Regs 09/26 2.7—4.59%
China Everbright Bank Co Ltd. 2.72%—4.60%
State Grid Corporation of China 2.88%—4.40%
China Petroleum & Chemical Corp. 3.2%—4.15%
China Development Bank 3.45%—4.01%
China Development Bank 3.48%—3.69%

CBON Key Statistics

AUM
18.12M
AUM18.12M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.17
30-Day yield1.17
Average volume
1.00K
Average volume1.00K
High today
$22.63
High today$22.63
Low today
$22.63
Low today$22.63
Open price
$22.63
Open price$22.63
Volume
371.00
Volume371.00
52 Week high
$22.70
52 Week high$22.70
52 Week low
$21.34
52 Week low$21.34
Expense ratio
0.88
Expense ratio0.88
View Prospectus and Reports

Stock Snapshot

As of today, VanEck China Bond ETF(CBON) shares are valued at $22.63. The company's market cap stands at 18.02M, with a dividend yield of 3.1%.

On 2025-12-05, VanEck China Bond ETF(CBON) stock traded between a low of $22.63 and a high of $22.63. Shares are currently priced at $22.63, which is 0.0% above the low and 0.0% below the high.

The VanEck China Bond ETF(CBON)'s current trading volume is 371, compared to an average daily volume of 1K.

During the past year, VanEck China Bond ETF(CBON) stock moved between $21.34 at its lowest and $22.70 at its peak.

During the past year, VanEck China Bond ETF(CBON) stock moved between $21.34 at its lowest and $22.70 at its peak.

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.