VanEck China Bond ETF (CBON) Price, Holdings, & News

ETF Overview

The VanEck China Bond ETF (CBON) is an exchange-traded fund that is based on the ChinaBond China High Quality Bond index. The fund tracks an investment-grade, broad-maturity government\u002Fcredit onshore RMB-denominated China bond index. CBON was launched on Nov 10, 2014 and is managed by VanEck.

Key Stats

• Today's Range: $22.22 to $22.35
• 50-Day Range: $21.65 to $22.38
• 52-Week Range: $21.34 to $22.98
• Volume: 1,957 shs
• Average Volume: 3,416 shs
• Market Capitalization: $17.82 million
• Assets Under Management: $17.93 million
• Dividend Yield: 1.89%
• Net Expense Ratio: 0.51%
• Aggregate Rating: N/A

CBON ETF - Frequently Asked Questions

How have CBON shares performed this year?

VanEck China Bond ETF's stock was trading at $22.03 at the start of the year. Since then, CBON shares have increased by 1.1% and is now trading at $22.28.
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Who are VanEck China Bond ETF's major shareholders?

VanEck China Bond ETF's top institutional shareholders include Jane Street Group LLC (9.31%).

How do I buy shares of VanEck China Bond ETF?

Shares of CBON stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of VanEck China Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck China Bond ETF investors own include Cisco Systems (CSCO), Invesco QQQ (QQQ), Alibaba Group (BABA), Global X MSCI China Consumer Discretionary ETF (CHIQ), Kura Oncology (KURA), Invesco S&P 500 Quality ETF (SPHQ) and Wells Fargo & Company (WFC).

Fund Details

• Issuer: Van Eck
• Fund Name: VanEck China Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CBON
• Inception Date: 11/10/2014
• Fund Manager: Francis G. Rodilosso, Cai Jing
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: China Bond China High Quality Bond Index
• Category: Sovereign
• Focus: Investment Grade
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Holdings: 35

Fund Statistics

• Assets Under Management: $17.93 million
• Average Daily Volume: $1.77 thousand
• Discount/Premium: -0.13%

Administrator, Advisor and Custodian

• Administrator: Van Eck Associates Corporation
• Advisor: Van Eck Associates Corporation
• Custodian: State Street Bank and Trust Company
• Distributor: Van Eck Securities Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 2,100 shs

Miscellaneous

• Outstanding Shares: 800,000
• Beta: 0.12
• Creation Fee: $100.00