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VanEck China Bond ETF (CBON) Holdings

VanEck China Bond ETF logo
$22.25 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$22.25 0.00 (0.00%)
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.

Top 25 CBON Holdings

RankCompanyCurrent PriceWeightShares Held
1China Petrochem Corp Unsecured 08/29 2N/A7.90%10,000,000
2China (People's Republic Of) 2.67%N/A5.87%6,950,000
3China (People's Republic Of) 1.62%N/A5.66%7,170,000
4China National Petroleum Corporation 4.16%N/A4.73%6,000,000
5Bank Of Communications Unsecured Regs 09/26 2.7N/A4.62%5,800,000
6China Everbright Bank Co Ltd. 2.72%N/A4.62%5,800,000
7State Grid Corporation of China 2.88%N/A4.43%5,500,000
8China Petroleum & Chemical Corp. 3.2%N/A4.19%5,240,000
9China Southern Power Grid Co., Ltd 2.42%N/A4.14%5,250,000
10China Development Bank 3.45%N/A4.04%4,800,000
11China Development Bank 3.48%N/A3.72%4,460,000
12China Development Bank 4.04%N/A3.67%4,360,000
13China Huaneng Group Corporation Limited 3.95%N/A3.60%4,500,000
14China Development Bank 3.7%N/A3.59%4,150,000
15Gd Hengjian Invest Unsecured 01/27 3.28N/A3.46%4,300,000
16China Development Bank 2.69%N/A3.41%4,060,000
17China (People's Republic Of) 3.27%N/A3.28%3,820,000
18China (People's Republic Of) 2.27%N/A2.87%3,490,000
19China (People's Republic Of) 2.4%N/A2.81%3,480,000
20China Three Gorges Corporation 4.15%N/A2.73%3,400,000
21Agricultural Development Bank of China 3.74%N/A2.33%2,740,000
22Agricultural Development Bank of China 3.75%N/A2.21%2,620,000
23Agricultural Development Bank of China 2.96%N/A1.93%2,320,000
24China Development Bank 3.65%N/A1.65%1,950,000
25Yuan RenminbiN/A1.63%2,064,588

Geographic Exposure

  • China
    53.9%
  • Hong Kong
    43.9%

Currency Exposure

  • CNY
    98.0%
  • USD
    0.7%

Sector Exposure

  • Government
    13.5%
  • Cash or Derivatives
    0.9%

Industry Exposure

  • Cash or Derivatives
    0.9%

SubIndustry Exposure

  • Cash or Derivatives
    0.9%

Coupon Exposure

  • 2-4
    81.1%
  • 4-6
    11.0%
  • 0-2
    5.6%

Maturity Exposure

  • 1-3
    32.9%
  • 5-10
    28.0%
  • 3-5
    28.0%
  • 0-1
    8.8%

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This page (NYSEARCA:CBON) was last updated on 8/8/2025 by MarketBeat.com Staff
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