VanEck China Bond ETF (CBON)
AMEX: CBON
· Real-Time Price · USD
22.41
-0.01 (-0.04%)
At close: Sep 08, 2025, 2:00 PM
22.41
0.00%
After-hours: Sep 08, 2025, 05:16 PM EDT
-0.04% (1D)
Bid | 22.32 |
Market Cap | 17.98M |
AUM | 18.01M |
NAV | 22.51 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 802.44K |
Inception Date | Nov 10, 2014 |
Ask | 22.5 |
Volume | 2.36K |
Open | 22.35 |
Previous Close | 22.42 |
Day's Range | 22.33 - 22.41 |
52-Week Range | 21.34 - 22.98 |
Holdings | 32 |
Expense Ratio | 0.88% |
About CBON
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in the People's Republic of China ("China" or the "PRC") by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers ("RMB Bonds"). The fund is non-diversified.
Asset Class Income
Ticker Symbol CBON
Inception Date Nov 10, 2014
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.15% of assets
Name | Symbol | Weight |
---|---|---|
China Petrochemical ... | CND100089D92 | 7.79% |
China Government Bon... | CND100076348 | 5.81% |
China Government Bon... | CND100088H73 | 5.59% |
China Everbright Ban... | CND1000720H9 | 4.67% |
Bank Of Communicatio... | CND100071WX4 | 4.67% |
State Grid Corp Of C... | CND10005LVP9 | 4.48% |
China Southern Power... | CND10005S9F1 | 4.17% |
China Petroleum & Ch... | CND10004JTW6 | 4.14% |
China Development Ba... | CND10002GGR3 | 4.09% |
China Development Ba... | CND10001WKZ7 | 3.74% |
Dividends Dividend Yield 1.85%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 2, 2025 | $0.0299 | Sep 5, 2025 |
Aug 1, 2025 | $0.0330 | Aug 6, 2025 |
Jul 1, 2025 | $0.0323 | Jul 7, 2025 |
Jun 2, 2025 | $0.0344 | Jun 5, 2025 |
May 1, 2025 | $0.0342 | May 6, 2025 |

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