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VanEck China Bond ETF (CBON)

22.05
+0.02
+(0.09%)
At close: March 28 at 1:04:02 PM EDT
22.05
0.00
(0.00%)
After hours: March 28 at 4:05:12 PM EDT
Loading Chart for CBON
  • Previous Close 22.03
  • Open 22.05
  • Bid --
  • Ask --
  • Day's Range 22.05 - 22.05
  • 52 Week Range 21.73 - 22.98
  • Volume 261
  • Avg. Volume 2,893
  • Net Assets 19.8M
  • NAV 22.08
  • PE Ratio (TTM) --
  • Yield 2.12%
  • YTD Daily Total Return 0.37%
  • Beta (5Y Monthly) 0.53
  • Expense Ratio (net) 0.51%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China” or the “PRC”) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bonds”) with a maturity of 0-10 years. The fund is non-diversified.

VanEck

Fund Family

Emerging-Markets Local-Currency Bond

Fund Category

19.8M

Net Assets

2014-11-10

Inception Date

Performance Overview: CBON

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Trailing returns as of 3/28/2025. Category is Emerging-Markets Local-Currency Bond.

YTD Return

CBON
0.37%
Category
2.76%
 

1-Year Return

CBON
3.05%
Category
1.54%
 

3-Year Return

CBON
0.99%
Category
1.48%
 

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Holdings: CBON

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Sector Weightings

SectorCBON
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CBON

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Research Reports: CBON

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