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VanEck China Bond ETF (CBON) Holdings

VanEck China Bond ETF logo
$22.44 +0.02 (+0.09%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$22.44 +0.00 (+0.02%)
As of 09/19/2025 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.

Top 25 CBON Holdings

RankCompanyCurrent PriceWeightShares Held
1China Petrochem Corp Unsecured 08/29 2N/A7.89%10,000,000
2China (People's Republic Of) 2.67%N/A5.82%6,950,000
3China (People's Republic Of) 1.62%N/A5.67%7,170,000
4Bank Of Communications Unsecured Regs 09/26 2.7N/A4.62%5,800,000
5China Everbright Bank Co Ltd. 2.72%N/A4.62%5,800,000
6State Grid Corporation of China 2.88%N/A4.42%5,500,000
7China Petroleum & Chemical Corp. 3.2%N/A4.18%5,240,000
8China Southern Power Grid Co., Ltd 2.42%N/A4.14%5,250,000
9China Development Bank 3.45%N/A4.02%4,800,000
10China Development Bank 3.48%N/A3.70%4,460,000
11China Development Bank 4.04%N/A3.65%4,360,000
12China Huaneng Group Corporation Limited 3.95%N/A3.59%4,500,000
13China Development Bank 3.7%N/A3.56%4,150,000
14Gd Hengjian Invest Unsecured 01/27 3.28N/A3.45%4,300,000
15China Development Bank 2.69%N/A3.36%4,060,000
16China (People's Republic Of) 3.27%N/A3.28%3,820,000
17Export Import Bank China Unsecured 07/31 3.38N/A2.90%3,400,000
18China (People's Republic Of) 2.27%N/A2.84%3,490,000
19China (People's Republic Of) 1.85%N/A2.82%3,550,000
20China (People's Republic Of) 2.4%N/A2.81%3,480,000
21Agricultural Development Bank of China 3.48%N/A2.79%3,400,000
22China Three Gorges Corporation 4.15%N/A2.72%3,400,000
23Agricultural Development Bank of China 3.74%N/A2.31%2,740,000
24Agricultural Development Bank of China 3.75%N/A2.20%2,620,000
25Agricultural Development Bank of China 2.96%N/A1.92%2,320,000

Geographic Exposure

  • China
    59.3%
  • Hong Kong
    39.2%

Currency Exposure

  • CNY
    98.8%
  • USD
    0.2%

Sector Exposure

  • Government
    13.4%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Cash or Derivatives
    0.5%

Coupon Exposure

  • 2-4
    83.7%
  • 0-2
    8.4%
  • 4-6
    6.3%

Maturity Exposure

  • 1-3
    35.7%
  • 3-5
    30.7%
  • 5-10
    27.9%
  • 0-1
    4.1%

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This page (NYSEARCA:CBON) was last updated on 9/20/2025 by MarketBeat.com Staff
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