NYSEARCA:CBON VanEck China Bond ETF (CBON) Price, Holdings, & News $23.87 +0.02 (+0.08%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About VanEck China Bond ETF (NYSEARCA:CBON) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VanEck China Bond ETF alerts:Sign Up Key Stats Today's Range$23.85▼$23.9550-Day Range$23.25▼$23.9452-Week Range$22.11▼$23.97Volume3,456 shsAverage Volume6,227 shsMarket Capitalization$21.48 millionAssets Under Management$23.75 millionDividend Yield1.51%Net Expense Ratio0.50%Aggregate RatingN/A 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. Read More VanEck China Bond ETF ExpensesTypeCBONInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.23%0.32%0.51%0.53%Other Expenses0.48%0.11%0.27%0.58%0.55%Total Expense0.88%0.26%0.40%0.74%0.73%Fee Waiver-0.38%-0.14%-0.27%-0.70%-0.61%Net Expense0.50%0.24%0.36%0.58%0.60% Receive CBON Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck China Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CBON ETF News HeadlinesVanEck China Bond ETF declares monthly distribution of $0.0300March 3, 2025 | seekingalpha.comVanEck Vectors ChinaAMC China Bond ETF declares monthly distribution of $0.0344December 29, 2022 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.June 9 at 1:00 AM | InvestorPlace (Ad)BOJ’s Yield Cap Shock Spurs $1.2 Billion Exodus From Bond ETFDecember 21, 2022 | bloomberg.comBarely Legal ETFs Bring Triple the Returns for China BearsDecember 18, 2022 | thestreet.comRAAX: We Are Not Fans Of This ETF Of ETFsDecember 9, 2022 | seekingalpha.comSee More Headlines CBON ETF - Frequently Asked Questions How have CBON shares performed this year? VanEck China Bond ETF's stock was trading at $22.84 at the start of the year. Since then, CBON stock has increased by 4.5% and is now trading at $23.87. 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), Wells Fargo & Company (WFC). Fund Details IssuerVan Eck Fund NameVanEck China Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CBON Inception Date11/10/2014 Fund ManagerFrancis G. Rodilosso, Cai Jing WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkFTSE Chinese Broad Bond 0-10 Years Diversified Select Index CategorySovereign FocusInvestment Grade Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings35 Fund Statistics Assets Under Management$23.75 million Average Daily Volume$10.96 thousand Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares900,000Beta0.11 Creation Fee$100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CBON HoldingsChina Southern Power Unsecured 03/29 2.47Holding Weight: 6.44%China Construction Bank Unsecured Regs 09/28 1.85Holding Weight: 6.32%China (People's Republic Of) 1.42%Holding Weight: 5.88%China (People's Republic Of) 2.67%Holding Weight: 4.71%The Export-Import Bank of China 3.74%Holding Weight: 4.17%Agricul Dev Bank China Bonds 01/35 1.66Holding Weight: 4.14%China Petrochemical Corporation 2%Holding Weight: 3.97%China (People's Republic Of) 1.46%Holding Weight: 3.69%Bank of Communications Co Ltd. 2.7%Holding Weight: 3.66%China Everbright Bank Co Ltd. 2.72%Holding Weight: 3.66%Full Holdings DetailsCBON Sector ExposureCBON Geographic Exposure This page (NYSEARCA:CBON) was last updated on 6/9/2026 by MarketBeat.com Staff. 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