VanEck China Bond ETF

AMEX: CBON · Real-Time Price · USD
22.15
0.00 (0.00%)
At close: Aug 19, 2025, 9:40 AM
22.19
0.18%
After-hours: Aug 19, 2025, 04:10 PM EDT
0.00%
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.

Asset Class Income
Ticker Symbol CBON
Inception Date Nov 10, 2014
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History