AUM $23.7MER 0.50%NAV $23.73Holdings 35Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$23.89Day Range
$23.81$23.96
52-Week Range
$22.15$23.94
Avg Volume
5.6KDividend Yield
1.63%Expense Ratio
0.50%AUM
$23.7MShares Outstanding
1.0METF 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 | 99.22% |
| Other | 0.78% |
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 $23.7M 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 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | China Southern Power Grid Co Ltd | 6.39% | 10,000,000 | $1.5M |
| 2 | — | China Construction Bank Corp | 6.32% | 10,000,000 | $1.5M |
| 3 | — | China Government Bond | 5.88% | 9,330,000 | $1.4M |
| 4 | — | Export-Import Bank Of China/The | 4.20% | 6,070,000 | $997K |
| 5 | — | Agricultural Development Bank Of China | 4.11% | 6,650,000 | $976K |
| 6 | — | China Petrochemical Corp | 3.98% | 6,250,000 | $946K |
| 7 | — | China Everbright Bank Co Ltd | 3.68% | 5,800,000 | $875K |
| 8 | — | Bank Of Communications Co Ltd | 3.68% | 5,800,000 | $874K |
| 9 | — | State Grid Corp Of China | 3.55% | 5,500,000 | $842K |
| 10 | — | China Petroleum & Chemical Corp | 3.35% | 5,240,000 | $796K |
| 11 | — | China Development Bank | 3.24% | 4,800,000 | $769K |
| 12 | — | Guangdong Hengjian Investment Holding C | 2.73% | 4,300,000 | $649K |
| 13 | — | -USD CASH- | 0.67% | 160,236 | $160K |
| 14 | — | -CNY CASH- | 0.17% | 266,779 | $39K |
| 15 | — | Other/Cash | 0.04% | 6,650,000 | $-8864 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.21% | |
| 1M | +0.74% | |
| 3M | +3.11% | |
| 6M | +5.43% | |
| YTD | +4.37% | |
| 1Y | +7.27% | |
| 3Y | +8.24% | |
| 5Y | -1.44% |
Moving Averages
20-Day MA
$23.86
Below 20-Day MA50-Day MA
$23.70
Above 50-Day MA200-Day MA
$22.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.94
Current Price
$23.85
52-Week Low
$22.15
$22.15$23.94
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(119 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.53% | 0.77% |
| AUM | $23.7M | $2.01B | $1.92B |
| Dividend Yield | 1.63% | 5.06% | 3.78% |
| Avg Volume | 5.6K | 553.6K | 691.3K |
| Holdings | 35 | 101 | 216 |
| Performance | |||
| 1-Month Return | +0.37% | +0.60% | -4.25% |
| 6-Month Return | +5.80% | +7.70% | +4.55% |
| YTD Return | +4.64% | +7.75% | +7.00% |
| 1-Year Return | +7.25% | +11.42% | +19.90% |
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