CBON 22.41 ▼ -0.04% - Fund Analysis & Holdings - Stocknear

VanEck China Bond ETF

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History