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 May 9, 2026
Corporate Bonds58.03%
Government Bonds35.44%
Cash and Equivalents6.53%

Top 10 Holdings (48.78% of total assets)

As of May 9, 2026
NameSymbol% Assets
China Southern Power Unsecured 03/29 2.477.18%
China (People's Republic Of) 1.42%6.55%
China (People's Republic Of) 2.67%5.22%
The Export-Import Bank of China 3.74%4.64%
Agricul Dev Bank China Bonds 01/35 1.664.59%
China Petrochemical Corporation 2%4.41%
China (People's Republic Of) 1.46%4.12%
Bank of Communications Co Ltd. 2.7%4.08%
China Everbright Bank Co Ltd. 2.72%4.08%
State Grid Corporation of China 2.88%3.91%

CBON Key Statistics

AUM
23.62M
AUM23.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.98
30-Day yield0.98
Average volume
11.70K
Average volume11.70K
High today
$23.75
High today$23.75
Low today
$23.70
Low today$23.70
Open price
$23.72
Open price$23.72
Volume
5.79K
Volume5.79K
52 Week high
$23.85
52 Week high$23.85
52 Week low
$22.11
52 Week low$22.11
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

With a market cap of 23.73M, VanEck China Bond ETF(CBON) trades at $23.74. currently yields dividends of 3.1%.

As of 2026-05-16, VanEck China Bond ETF(CBON) stock has fluctuated between $23.70 and $23.75. The current price stands at $23.74, placing the stock +0.2% above today's low and -0.0% off the high.

VanEck China Bond ETF(CBON) shares are trading with a volume of 5.79K, against a daily average of 11.7K.

During the past year, VanEck China Bond ETF(CBON) stock moved between $22.11 at its lowest and $23.85 at its peak.

During the past year, VanEck China Bond ETF(CBON) stock moved between $22.11 at its lowest and $23.85 at its peak.

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.