AUM $21.2MER 0.88%NAV $23.54Holdings 32Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$23.55Day Range
$23.56$23.68
52-Week Range
$21.96$23.66
Avg Volume
9.0KDividend Yield
1.63%Expense Ratio
0.88%AUM
$21.2MShares Outstanding
790.3KETF 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 | 95.98% |
| Other | 4.02% |
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 $21.2M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 32 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | China Southern Power Grid Co Ltd | 7.09% | 10,000,000 | $1.5M |
| 2 | — | China Government Bond | 6.51% | 9,330,000 | $1.4M |
| 3 | — | Export-Import Bank Of China/The | 4.64% | 6,070,000 | $986K |
| 4 | — | Agricultural Development Bank Of China | 4.55% | 6,650,000 | $966K |
| 5 | — | China Petrochemical Corp | 4.41% | 6,250,000 | $935K |
| 6 | — | China Everbright Bank Co Ltd | 4.08% | 5,800,000 | $867K |
| 7 | — | Bank Of Communications Co Ltd | 4.08% | 5,800,000 | $867K |
| 8 | — | State Grid Corp Of China | 3.93% | 5,500,000 | $834K |
| 9 | — | China Petroleum & Chemical Corp | 3.71% | 5,240,000 | $788K |
| 10 | — | -CNY CASH- | 3.71% | 5,375,709 | $787K |
| 11 | — | China Development Bank | 3.58% | 4,800,000 | $760K |
| 12 | — | Guangdong Hengjian Investment Holding C | 3.03% | 4,300,000 | $643K |
| 13 | — | China Three Gorges Corp | 2.44% | 3,400,000 | $518K |
| 14 | — | -USD CASH- | 0.26% | 55,254 | $55K |
| 15 | — | Other/Cash | 0.06% | 949,177 | $-11644 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.44% | |
| 1M | +1.33% | |
| 3M | +2.04% | |
| 6M | +4.78% | |
| YTD | +2.88% | |
| 1Y | +7.26% | |
| 3Y | +5.20% | |
| 5Y | -2.00% |
Moving Averages
20-Day MA
$23.50
Above 20-Day MA50-Day MA
$23.33
Above 50-Day MA200-Day MA
$22.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.66
Current Price
$23.56
52-Week Low
$21.96
$21.96$23.66
Current Yield
1.63%
Annual Dividend
$0.1197
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.0325 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0324 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0348 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CBON | Real Estate(117 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.57% | 0.77% |
| AUM | $21.2M | $1.99B | $1.96B |
| Dividend Yield | 1.63% | 4.93% | 3.78% |
| Avg Volume | 9.0K | 537.0K | 633.7K |
| Holdings | 32 | 82 | 216 |
| Performance | |||
| 1-Month Return | +1.29% | +6.97% | +5.73% |
| 6-Month Return | +5.33% | +4.39% | +3.26% |
| YTD Return | +3.11% | +6.92% | +5.93% |
| 1-Year Return | +6.83% | +15.55% | +28.55% |
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