VanEck China Bond ETF (CBON)
Bid | 21.42 |
Market Cap | 17.68M |
AUM | 17.88M |
NAV | 22.35 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 798.24K |
Inception Date | Nov 10, 2014 |
Ask | 22.43 |
Volume | 109 |
Open | 22.21 |
Previous Close | 22.15 |
Day's Range | 22.15 - 22.21 |
52-Week Range | 21.34 - 22.98 |
Holdings | 31 |
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.
Top 10 Holdings 50.32% of assets
Name | Symbol | Weight |
---|---|---|
China Petrochemical ... | CND100089D92 | 7.81% |
China Government Bon... | CND100076348 | 5.82% |
China Government Bon... | CND100088H73 | 5.59% |
China National Petro... | CND100002XJ6 | 4.86% |
China Everbright Ban... | CND1000720H9 | 4.67% |
Bank Of Communicatio... | CND100071WX4 | 4.67% |
State Grid Corp Of C... | CND10005LVP9 | 4.49% |
China Southern Power... | CND10005S9F1 | 4.17% |
China Petroleum & Ch... | CND10004JTW6 | 4.14% |
China Development Ba... | CND10002GGR3 | 4.10% |
Dividends Dividend Yield 1.87%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Apr 1, 2025 | $0.0323 | Apr 4, 2025 |

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