VanEck China Bond ETF (CBON)
AMEX: CBON
· Real-Time Price · USD
22.38
0.03 (0.13%)
At close: Sep 29, 2025, 3:41 PM
22.32
-0.25%
After-hours: Sep 29, 2025, 06:29 PM EDT
CBON Holdings List
As of Aug 26, 2025
The VanEck China Bond ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are China petrochemical corp at 7.79%, China government bond at 5.81%, China government bond at 5.59%, China everbright bank co ltd at 4.67%, and Bank of communications co ltd at 4.67%.
31
49.15%
Income
17.94M
n/a
0.8800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CND100089D92 | China petrochem... | - | - | 10M | 7.79% |
| 2 | CND100076348 | China governmen... | - | - | 6.95M | 5.81% |
| 3 | CND100088H73 | China governmen... | - | - | 7.17M | 5.59% |
| 4 | CND1000720H9 | China everbrigh... | - | - | 5.8M | 4.67% |
| 5 | CND100071WX4 | Bank of communi... | - | - | 5.8M | 4.67% |
| 6 | CND10005LVP9 | State grid corp... | - | - | 5.5M | 4.48% |
| 7 | CND10005S9F1 | China southern ... | - | - | 5.25M | 4.17% |
| 8 | CND10004JTW6 | China petroleum... | - | - | 5.24M | 4.14% |
| 9 | CND10002GGR3 | China developme... | - | - | 4.8M | 4.09% |
| 10 | CND10001WKZ7 | China developme... | - | - | 4.46M | 3.74% |
| 11 | CND100011220 | China developme... | - | - | 4.36M | 3.63% |
| 12 | CND10003RVZ0 | China developme... | - | - | 4.15M | 3.62% |
| 13 | CND1000131N7 | China huaneng g... | - | - | 4.5M | 3.60% |
| 14 | CND10004RJH1 | Guangdong hengj... | - | - | 4.3M | 3.48% |
| 15 | CND10006ZG38 | China developme... | - | - | 4.06M | 3.41% |
| 16 | CND10003VNX4 | China governmen... | - | - | 3.82M | 3.26% |
| 17 | CND10004BNT2 | Export-import b... | - | - | 3.4M | 2.87% |
| 18 | CND10007YHJ0 | China governmen... | - | - | 3.49M | 2.83% |
| 19 | CND10007XGR7 | China governmen... | - | - | 3.55M | 2.79% |
| 20 | CND10006PJH0 | China governmen... | - | - | 3.48M | 2.78% |
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