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    VanEck China Bond ETF

    AMEX: CBON · Real-Time Price · USD
    22.19
    0.00 (0.00%)
    At close: Aug 21, 2025, 11:10 AM
    22.20
    0.01%
    After-hours: Aug 21, 2025, 05:16 PM EDT

    CBON Holdings List

    As of Aug 20, 2025
    The VanEck China Bond ETF is an equity ETF with a total of 32 individual holdings. The top holdings are China petrochemical corp at 7.37%, China government bond at 5.49%, China government bond at 5.30%, China everbright bank co ltd at 4.42%, and Bank of communications co ltd at 4.42%.
    32
    47.41%
    Income
    17.88M
    n/a
    0.8800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 CND100089D92 China petrochem... n/a n/a 10M 7.37%
    2 CND100076348 China governmen... n/a n/a 6.95M 5.49%
    3 CND100088H73 China governmen... n/a n/a 7.17M 5.30%
    4 CND1000720H9 China everbrigh... n/a n/a 5.8M 4.42%
    5 CND100071WX4 Bank of communi... n/a n/a 5.8M 4.42%
    6 CND100002XJ6 China national ... n/a n/a 6M 4.42%
    7 CND10005LVP9 State grid corp... n/a n/a 5.5M 4.25%
    8 CND10005S9F1 China southern ... n/a n/a 5.25M 3.95%
    9 CND10004JTW6 China petroleum... n/a n/a 5.24M 3.92%
    10 CND10002GGR3 China developme... n/a n/a 4.8M 3.87%
    11 CND10001WKZ7 China developme... n/a n/a 4.46M 3.54%
    12 CND100011220 China developme... n/a n/a 4.36M 3.43%
    13 CND10003RVZ0 China developme... n/a n/a 4.15M 3.43%
    14 CND1000131N7 China huaneng g... n/a n/a 4.5M 3.41%
    15 CND10004RJH1 Guangdong hengj... n/a n/a 4.3M 3.29%
    16 CND10006ZG38 China developme... n/a n/a 4.06M 3.23%
    17 CND10003VNX4 China governmen... n/a n/a 3.82M 3.09%
    18 CND10004BNT2 Export-import b... n/a n/a 3.4M 2.72%
    19 CND10007YHJ0 China governmen... n/a n/a 3.49M 2.68%
    20 CND10007XGR7 China governmen... n/a n/a 3.55M 2.64%
    21 CND10006PJH0 China governmen... n/a n/a 3.48M 2.64%
    22 CND000000M81 China three gor... n/a n/a 3.4M 2.58%
    23 CND10002D282 Agricultural de... n/a n/a 2.74M 2.17%
    24 CND10001X8C7 Agricultural de... n/a n/a 2.62M 2.10%
    25 CND100034271 Agricultural de... n/a n/a 2.32M 1.81%
    26 CND100029N93 China developme... n/a n/a 1.95M 1.55%
    27 CND10003VYQ5 Export-import b... n/a n/a 1.74M 1.44%
    28 CND10007LB61 China governmen... n/a n/a 1.76M 1.36%
    29 -USD CASH.undefined n/a n/a 210.31K 1.11%
    30 CND1000446L3 China developme... n/a n/a 1.17M 0.96%
    31 CND100063JL3 Export-import b... n/a n/a 580K 0.47%
    32 -CNY CASH.undefined n/a n/a 246.11K 0.18%

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