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VanEck China Bond ETF (CBON)

22.17 +0.07 (+0.30%)
As of 11:42:44 AM EST. Market Open.

ETF Summary

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.

ETF Overview

Category Emerging-Markets Local-Currency Bond
Fund Family VanEck
Net Assets 22.1M
YTD Daily Total Return 2.24%
Yield 2.12%
Legal Type Exchange Traded Fund

ETF Operations

Attributes CBON Category Average
Annual Report Expense Ratio (net) 0.51% 1.15%
Holdings Turnover 65.00% 87.01%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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