CBON — VanEck China Bond ETF
VanEck China Bond ETF (ticker: CBON) is a bond ETF issued by VanEck tracking FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net. It was launched on 2014-11-10.
Live Price$23.81
Change0.11%
AUM$23.75M
Expense Ratio0.01%
Avg Volume10,945.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.33% |
| 1 Month | 0.53% |
| 3 Months | 3.05% |
| 6 Months | 5.74% |
| YTD | 4.42% |
| 1 Year | 7.82% |
| 3 Years | 14.09% |
| 5 Years | 9.28% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | China Petrochemical Corp-2.00%-8-9-2029 | N/A | 7.95% |
| 2 | China Petrochemical Corp-2.00%-8-9-2029 | N/A | 7.95% |
| 3 | China Petrochemical Corp-2.00%-8-9-2029 | N/A | 7.95% |
| 4 | China Petrochemical Corp-2.00%-8-9-2029 | N/A | 7.95% |
| 5 | China Petrochemical Corp-2.00%-8-9-2029 | N/A | 7.95% |
| 6 | China Petrochemical Corp-2.00%-8-9-2029 | N/A | 7.95% |
| 7 | China Petrochemical Corp-2.00%-8-9-2029 | N/A | 7.95% |
| 8 | China Petrochemical Corp-2.00%-8-9-2029 | N/A | 7.95% |
| 9 | China Petrochemical Corp-2.00%-8-9-2029 | N/A | 7.95% |
| 10 | China Petrochemical Corp-2.00%-8-9-2029 | N/A | 7.95% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Emerging Markets Bonds |
| Segment | Fixed Income: China - Broad Market, Broad-based Investment Grade Intermediate |
| Region | Emerging Asia Pacific |
| Index Tracked | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net |
| Inception Date | 2014-11-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CBON |
|---|---|
| Full Name | VanEck China Bond ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $23.75M |
| Inception | 2014-11-10 |
| Index Tracked | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net |
Frequently Asked Questions
What does CBON track?
CBON (VanEck China Bond ETF) tracks FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net, a bond benchmark.
What is the expense ratio of CBON?
CBON has an expense ratio of 0.01% per year.
What is the AUM of CBON?
CBON has approximately $23.75M in assets under management.
Does CBON pay a dividend?
CBON distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CBON?
CBON is issued by VanEck, launched on 2014-11-10.
Open the interactive CBON dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.