AUM $26.4MER 0.50%NAV $23.98Holdings 35Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$24.11Day Range
$24.10$24.13
52-Week Range
$22.26$24.16
Avg Volume
7.4KDividend Yield
1.63%Expense Ratio
0.50%AUM
$26.4MShares Outstanding
995.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.46% |
| Other | 0.54% |
Fund Information
- Issuer
- VanEck
- Category
- Real Estate
- Types
- China
- Inception Date
- Nov 10, 2014
- Exchange
- NYSE_ARCA
- Description
- The VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the FTSE Chinese Broad Bond 0 – 10 Diversified Select Index (CFIICNDS), which is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.
Similar ETFs
The VanEck China Bond ETF (CBON) is an exchange-traded fund issued by VanEck that launched on Nov 10, 2014. It currently manages $26.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 35 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | China National Petroleum Corp | 5.81% | 10,000,000 | $1.5M |
| 2 | — | State Grid Corp Of China | 5.76% | 10,000,000 | $1.5M |
| 3 | — | Bank Of China Ltd | 5.75% | 10,000,000 | $1.5M |
| 4 | — | China Three Gorges Corp | 5.71% | 10,000,000 | $1.5M |
| 5 | — | China Government Bond | 5.52% | 9,650,000 | $1.5M |
| 6 | — | China Government Bond | 5.29% | 9,330,000 | $1.4M |
| 7 | — | China Southern Power Grid Co Ltd | 4.09% | 7,000,000 | $1.1M |
| 8 | — | Agricultural Development Bank Of China | 3.77% | 6,650,000 | $996K |
| 9 | — | China Petrochemical Corp | 3.57% | 6,250,000 | $943K |
| 10 | — | China Everbright Bank Co Ltd | 3.36% | 5,800,000 | $887K |
| 11 | — | Bank Of Communications Co Ltd | 3.36% | 5,800,000 | $886K |
| 12 | — | China Government Bond | 3.33% | 5,850,000 | $879K |
| 13 | — | State Grid Corp Of China | 3.15% | 5,500,000 | $831K |
| 14 | — | Agricultural Development Bank Of China | 3.07% | 5,400,000 | $810K |
| 15 | — | China Development Bank | 2.96% | 4,800,000 | $780K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.06% | |
| 1M | +0.75% | |
| 3M | +1.09% | |
| 6M | +4.23% | |
| YTD | +5.50% | |
| 1Y | +8.00% | |
| 3Y | +11.79% | |
| 5Y | -0.94% |
Moving Averages
20-Day MA
$24.09
Above 20-Day MA50-Day MA
$23.97
Above 50-Day MA200-Day MA
$23.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.16
Current Price
$24.10
52-Week Low
$22.26
$22.26$24.16
Current Yield
1.63%
Annual Dividend
$0.1152
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0267 | Jun 4, 2026 |
| May 1, 2026 | $0.0264 | May 6, 2026 |
| Apr 1, 2026 | $0.0344 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0277 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0311 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0311 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0298 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0315 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0307 | Oct 6, 2025 |
| 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 |
| Apr 1, 2025 | $0.0323 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0300 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0304 | Feb 6, 2025 |
| Dec 27, 2024 | $0.0573 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0321 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0344 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CBON | Real Estate(114 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.76% |
| AUM | $26.4M | $1.47B | $1.94B |
| Dividend Yield | 1.63% | 5.09% | 3.78% |
| Avg Volume | 7.4K | 403.3K | 414.9K |
| Holdings | 35 | 107 | 218 |
| Performance | |||
| 1-Month Return | +0.62% | -3.62% | -2.58% |
| 6-Month Return | +2.57% | -1.47% | -2.25% |
| YTD Return | +5.78% | +4.52% | +3.65% |
| 1-Year Return | +6.57% | +4.29% | +4.88% |
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