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 Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
35
Number of holdings35
Inception Date
Nov 10, 2014
Inception DateNov 10, 2014

What's in this fund

Sectors

As of May 30, 2026
Corporate Bonds57.62%
Government Bonds38.17%
Cash and Equivalents4.21%

Top 10 Holdings (46.63% of total assets)

As of May 30, 2026
NameSymbol% Assets
China Southern Power Unsecured 03/29 2.476.44%
China Construction Bank Unsecured Regs 09/28 1.856.32%
China (People's Republic Of) 1.42%5.88%
China (People's Republic Of) 2.67%4.71%
The Export-Import Bank of China 3.74%4.17%
Agricul Dev Bank China Bonds 01/35 1.664.13%
China Petrochemical Corporation 2%3.98%
China (People's Republic Of) 1.46%3.69%
China Everbright Bank Co Ltd. 2.72%3.66%
Bank of Communications Co Ltd. 2.7%3.65%

CBON Key Statistics

AUM
23.82M
AUM23.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.97
30-Day yield0.97
Average volume
5.98K
Average volume5.98K
High today
$23.92
High today$23.92
Low today
$23.75
Low today$23.75
Open price
$23.92
Open price$23.92
Volume
9.54K
Volume9.54K
52 Week high
$23.97
52 Week high$23.97
52 Week low
$22.11
52 Week low$22.11
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

VanEck China Bond ETF(CBON) stock is priced at $23.75, giving the company a market capitalization of 23.85M. pays a dividend yield of 3.1%.

On 2026-06-05, VanEck China Bond ETF(CBON) stock moved within a range of $23.75 to $23.92. With shares now at $23.75, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 9.54K, compared to an average daily volume of 5.98K.

The stock's 52-week range extends from a low of $22.11 to a high of $23.97.

The stock's 52-week range extends from a low of $22.11 to a high of $23.97.

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.