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VanEck China Bond ETF (CBON) Holdings

VanEck China Bond ETF logo
$22.51 +0.12 (+0.54%)
Closing price 04:00 PM Eastern
Extended Trading
$22.43 -0.08 (-0.36%)
As of 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.
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Top 25 CBON Holdings

RankCompanyCurrent PriceWeightShares Held
1China Petrochem Corp Unsecured 08/29 2N/A7.66%10,000,000
2China (People's Republic Of) 2.67%N/A5.68%6,950,000
3China (People's Republic Of) 1.62%N/A5.50%7,170,000
4China National Petroleum Corporation 4.16%N/A4.59%6,000,000
5China Everbright Bank Co Ltd. 2.72%N/A4.49%5,800,000
6Bank Of Communications Unsecured Regs 09/26 2.7N/A4.48%5,800,000
7State Grid Corporation of China 2.88%N/A4.29%5,500,000
8China Petroleum & Chemical Corp. 3.2%N/A4.06%5,240,000
9China Southern Power Grid Co., Ltd 2.42%N/A4.02%5,250,000
10China Development Bank 3.45%N/A3.91%4,800,000
11China Development Bank 3.48%N/A3.60%4,460,000
12China Development Bank 4.04%N/A3.55%4,360,000
13China Huaneng Group Corporation Limited 3.95%N/A3.49%4,500,000
14China Development Bank 3.7%N/A3.46%4,150,000
15Gd Hengjian Invest Unsecured 01/27 3.28N/A3.36%4,300,000
16China Development Bank 2.69%N/A3.28%4,060,000
17China (People's Republic Of) 3.27%N/A3.18%3,820,000
18Export Import Bank China Unsecured 07/31 3.38N/A2.82%3,400,000
19China (People's Republic Of) 2.27%N/A2.77%3,490,000
20China (People's Republic Of) 1.85%N/A2.73%3,550,000
21China (People's Republic Of) 2.4%N/A2.73%3,480,000
22China Three Gorges Corporation 4.15%N/A2.65%3,400,000
23Agricultural Development Bank of China 3.74%N/A2.25%2,740,000
24Agricultural Development Bank of China 3.75%N/A2.14%2,620,000
25Agricultural Development Bank of China 2.96%N/A1.86%2,320,000

Geographic Exposure

  • China
    59.4%
  • Hong Kong
    39.2%

Currency Exposure

  • CNY
    98.6%
  • USD
    0.4%

Sector Exposure

  • Government
    13.4%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Cash or Derivatives
    0.4%

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 8/29/2025 by MarketBeat.com Staff
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