NYSEARCA:CBON VanEck China Bond ETF (CBON) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free CBON Stock Alerts $21.83 -0.02 (-0.09%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$21.81▼$21.8550-Day Range$21.75▼$22.0252-Week Range$21.25▼$22.59Volume2,599 shsAverage Volume5,490 shsMarket Capitalization$37.11 millionAssets Under Management$26.26 millionDividend Yield2.75%Net Expense Ratio0.51% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get VanEck China Bond ETF alerts: Email Address About VanEck China Bond ETF (NYSEARCA:CBON)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 CBON Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CBON ETF News HeadlinesDecember 29, 2022 | msn.comVanEck Vectors ChinaAMC China Bond ETF declares monthly distribution of $0.0344December 21, 2022 | bloomberg.comBOJ’s Yield Cap Shock Spurs $1.2 Billion Exodus From Bond ETFMarch 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionDecember 18, 2022 | thestreet.comBarely Legal ETFs Bring Triple the Returns for China BearsDecember 9, 2022 | seekingalpha.comRAAX: We Are Not Fans Of This ETF Of ETFsDecember 6, 2022 | markets.businessinsider.comCentamin PLC Announces Van Eck TR-1November 12, 2022 | msn.comBlackrock shelves China bond ETF - FTSeptember 9, 2022 | markets.businessinsider.comSoftBank, Naspers, and Warren Buffett's Berkshire Hathaway are cutting their iconic bets on Chinese tech stocksMarch 28, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. September 7, 2022 | benzinga.comSHAREHOLDER ALERT: KRBP TUYA DDL: The Law Offices of Vincent Wong Reminds Investors of Important Class Action DeadlinesSee More Headlines 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. Email Address 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 BenchmarkChinaBond China High Quality Bond Index CategorySovereign FocusInvestment Grade Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings1 Fund Statistics Assets Under Management$26.26 million Average Daily Volume$4,879.50 Discount/Premium-0.04% 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 Interest1,800 shs Miscellaneous Outstanding Shares1,700,000Beta0.12 Creation Fee$100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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VanEck China Bond ETF ExpensesTypeCBONInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.21%0.32%0.50%0.51%Other Expenses0.12%0.11%0.26%0.64%0.58%Total Expense0.52%0.24%0.39%0.74%0.70%Fee Waiver-0.01%-0.14%-0.24%-0.69%-0.56%Net Expense0.51%0.21%0.34%0.57%0.58% VanEck China Bond ETF (CBON) HoldingsTop 10 CBON HoldingsYuan RenminbiHolding Weight: 24.64%China Cinda Asset Mgmt Unsecured 04/27 4.75Holding Weight: 7.16%Zijin Mining Group Co Ltd. 3.51%Holding Weight: 6.89%Guangdong Guangxin Hldg Unsecured 03/25 3.37Holding Weight: 6.87%Sd Lucion Inv Hld Unsecured 01/26 VarHolding Weight: 6.84%Chongqing Longhu Develop Unsecured 01/24 VarHolding Weight: 5.38%Sichuan Development Hldgs Co 20250806Holding Weight: 3.52%China Huaneng Group Unsecured VarHolding Weight: 3.44%Yz Coal Mining Company Ltd Pocb20 1st B2Holding Weight: 3.44%Beijing Haidian District State-owned Capital Operation Co., Ltd. 3.4%Holding Weight: 3.43%Full Holdings Details Similar ETFsStrive Enhanced Income Short Maturity ETFNYSE:BUXXF/m Opportunistic Income ETFNASDAQ:XFIXBondBloxx IR+M Tax-Aware Short Duration ETFNYSEARCA:TAXXNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETFNYSEARCA:NUSAInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXInstitutional OwnershipFisher Asset Management LLCBought 25,951 shares on 3/5/2024Ownership: 1.527%Fisher Asset Management LLCBought 25,951 shares on 2/6/2024Ownership: 1.527%Pekin Hardy Strauss Inc.Sold 800 shares on 2/5/2024Ownership: 0.532%LFA Lugano Financial Advisors SABought 1,240 shares on 1/22/2024Ownership: 0.073%View All Institutional Transactions CBON ETF - Frequently Asked Questions How have CBON shares performed in 2024? VanEck China Bond ETF's stock was trading at $22.10 at the beginning of 2024. Since then, CBON shares have decreased by 1.2% and is now trading at $21.83. View the best growth stocks for 2024 here. What does CBON invest in? VanEck China Bond ETF is a fixed income fund issued by Van Eck. CBON focuses on investment grade investments and follows the ChinaBond China High Quality Bond Index. The fund's investments total to approximately $26.26 million assets under management. What is the management fee for VanEck China Bond ETF? VanEck China Bond ETF's management fee is 0.40% and has other expenses of 0.12%. However, CBON has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for CBON is 0.51%. Who are VanEck China Bond ETF's major shareholders? VanEck China Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Fisher Asset Management LLC (1.53%), Fisher Asset Management LLC (1.53%), Pekin Hardy Strauss Inc. (0.53%) and LFA Lugano Financial Advisors SA (0.07%). 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. Compare Top Brokerages Here. This page (NYSEARCA:CBON) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck China Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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