NYSEARCA:CBON VanEck China Bond ETF (CBON) Price, Holdings, & News $22.23 +0.04 (+0.18%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$22.24 +0.02 (+0.07%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About VanEck China Bond ETF (NYSEARCA:CBON) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck China Bond ETF alerts:Sign Up Key Stats Today's Range$22.23▼$22.2550-Day Range$22.15▼$22.3952-Week Range$21.34▼$22.98Volume652 shsAverage Volume2,453 shsMarket Capitalization$17.78 millionAssets Under Management$17.90 millionDividend Yield1.84%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%0.59%0.56%Total Expense0.88%0.25%0.40%0.74%0.73%Fee Waiver-0.38%-0.14%-0.26%-0.71%-0.63%Net Expense0.50%0.23%0.35%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. Email Address 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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (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 $22.03 on January 1st, 2025. Since then, CBON stock has increased by 0.9% and is now trading at $22.23. Who are VanEck China Bond ETF's major shareholders? VanEck China Bond ETF's top institutional shareholders include Jane Street Group LLC (5.51%). 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 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 BenchmarkChina Bond China High Quality Bond Index CategorySovereign FocusInvestment Grade Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings33 Fund Statistics Assets Under Management$17.90 million Average Daily Volume$1.31 thousand Discount/Premium-0.15% 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 Interest2,100 shs Miscellaneous Outstanding Shares800,000Beta0.12 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CBON HoldingsChina Petrochem Corp Unsecured 08/29 2Holding Weight: 7.66%China (People's Republic Of) 2.67%Holding Weight: 5.68%China (People's Republic Of) 1.62%Holding Weight: 5.50%China National Petroleum Corporation 4.16%Holding Weight: 4.59%China Everbright Bank Co Ltd. 2.72%Holding Weight: 4.49%Bank Of Communications Unsecured Regs 09/26 2.7Holding Weight: 4.48%State Grid Corporation of China 2.88%Holding Weight: 4.29%China Petroleum & Chemical Corp. 3.2%Holding Weight: 4.06%China Southern Power Grid Co., Ltd 2.42%Holding Weight: 4.02%China Development Bank 3.45%Holding Weight: 3.91%Full Holdings DetailsCBON Sector ExposureCBON Industry Exposure This page (NYSEARCA:CBON) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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