AUM$18.7M
Expense Ratio0.88%
NAV$23.34
Holdings30
InceptionNov 10, 2014
Price Chart
Key Statistics
Previous Close
$23.23Day Range
$23.20$23.32
52-Week Range
$21.65$23.38
Avg Volume
4.3KDividend Yield
1.63%Expense Ratio
0.88%AUM
$18.7MShares Outstanding
804.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 98.99% |
| Other | 1.01% |
Fund Information
- Issuer
- VanEck
- Category
- Real Estate
- Subcategory
- 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 $18.7M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 30 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 54.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CND100089D92 | China Petrochemical Corp | 7.91% | 10,000,000 | $1.5M |
| 2 | CND10009LC19 | China Government Bond | 7.32% | 9,330,000 | $1.4M |
| 3 | CND100076348 | China Government Bond | 5.83% | 6,950,000 | $1.1M |
| 4 | CND100088H73 | China Government Bond | 5.65% | 7,170,000 | $1.1M |
| 5 | CND10008RFV1 | Agricultural Development Bank Of China | 5.61% | 7,360,000 | $1.1M |
| 6 | CND1000720H9 | China Everbright Bank Co Ltd | 4.59% | 5,800,000 | $860K |
| 7 | CND100071WX4 | Bank Of Communications Co Ltd | 4.59% | 5,800,000 | $860K |
| 8 | CND10005LVP9 | State Grid Corp Of China | 4.41% | 5,500,000 | $826K |
| 9 | CND10004JTW6 | China Petroleum & Chemical Corp | 4.18% | 5,240,000 | $782K |
| 10 | CND10002GGR3 | China Development Bank | 4.02% | 4,800,000 | $752K |
| 11 | CND100011220 | China Development Bank | 3.67% | 4,360,000 | $687K |
| 12 | CND10001WKZ7 | China Development Bank | 3.66% | 4,460,000 | $686K |
| 13 | CND1000131N7 | China Huaneng Group Co Ltd | 3.63% | 4,500,000 | $679K |
| 14 | CND10003RVZ0 | China Development Bank | 3.55% | 4,150,000 | $665K |
| 15 | CND10004RJH1 | Guangdong Hengjian Investment Holding C | 3.41% | 4,300,000 | $638K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.27% | — | ||
| 1W | +0.37% | — | ||
| 1M | +0.39% | — | ||
| 3M | +2.76% | — | ||
| 6M | +3.61% | — | ||
| YTD | +1.44% | — | ||
| 1Y | +5.30% | — | ||
| 3Y | +4.15% | — | ||
| 5Y | -2.76% | — |
Moving Averages
20-Day MA
$23.19
Above 20-Day MA50-Day MA
$23.02
Above 50-Day MA200-Day MA
$22.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.38
Current Price
$23.29
52-Week Low
$21.65
$21.65$23.38
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(118 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.57% | 0.79% |
| AUM | $18.7M | $2.11B | $686.3M |
| Dividend Yield | 1.63% | 4.66% | 4.17% |
| Avg Volume | 4.3K | 846.2K | 764.1K |
| Holdings | 30 | 82 | 115 |
| Performance | |||
| 1-Month Return | — | -1.03% | -2.98% |
| 6-Month Return | +3.34% | +3.17% | -0.07% |
| YTD Return | +1.71% | +4.15% | +1.71% |
| 1-Year Return | +5.42% | +8.94% | +17.38% |
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