AUM $26.1MER 0.50%NAV $23.76Holdings 35Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$23.93Day Range
$23.88$23.97
52-Week Range
$22.15$23.95
Avg Volume
6.5KDividend Yield
1.63%Expense Ratio
0.50%AUM
$26.1MShares Outstanding
999.2KETF 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 | 99.55% |
| Other | 0.45% |
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 $26.1M 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 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | China National Petroleum Corp | 5.77% | 10,000,000 | $1.5M |
| 2 | — | Bank Of China Ltd | 5.75% | 10,000,000 | $1.5M |
| 3 | — | State Grid Corp Of China | 5.73% | 10,000,000 | $1.5M |
| 4 | — | China Three Gorges Corp | 5.70% | 10,000,000 | $1.5M |
| 5 | — | China Government Bond | 5.36% | 9,330,000 | $1.4M |
| 6 | — | China Government Bond | 4.25% | 6,950,000 | $1.1M |
| 7 | — | China Southern Power Grid Co Ltd | 4.08% | 7,000,000 | $1.1M |
| 8 | — | Agricultural Development Bank Of China | 3.76% | 6,650,000 | $982K |
| 9 | — | China Petrochemical Corp | 3.63% | 6,250,000 | $949K |
| 10 | — | China Everbright Bank Co Ltd | 3.35% | 5,800,000 | $877K |
| 11 | — | Bank Of Communications Co Ltd | 3.35% | 5,800,000 | $876K |
| 12 | — | China Government Bond | 3.33% | 5,850,000 | $869K |
| 13 | — | State Grid Corp Of China | 3.23% | 5,500,000 | $844K |
| 14 | — | Agricultural Development Bank Of China | 3.06% | 5,400,000 | $800K |
| 15 | — | China Petroleum & Chemical Corp | 3.05% | 5,240,000 | $797K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.27% | |
| 1M | +0.34% | |
| 3M | +1.40% | |
| 6M | +3.60% | |
| YTD | +4.24% | |
| 1Y | +7.14% | |
| 3Y | +8.43% | |
| 5Y | -1.12% |
Moving Averages
20-Day MA
$23.86
Above 20-Day MA50-Day MA
$23.86
Above 50-Day MA200-Day MA
$23.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.95
Current Price
$23.89
52-Week Low
$22.15
$22.15$23.95
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% | 0.54% | 0.77% |
| AUM | $26.1M | $1.99B | $1.93B |
| Dividend Yield | 1.63% | 5.12% | 3.78% |
| Avg Volume | 6.5K | 419.3K | 621.9K |
| Holdings | 35 | 100 | 218 |
| Performance | |||
| 1-Month Return | +0.13% | +0.63% | -0.89% |
| 6-Month Return | +3.02% | +6.84% | +1.49% |
| YTD Return | +4.51% | +9.46% | +2.75% |
| 1-Year Return | +6.30% | +8.17% | -0.07% |
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