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VanEck China Bond ETF (CBON) Holdings

VanEck China Bond ETF logo
$22.32 +0.07 (+0.31%)
As of 05/23/2025 04:10 PM Eastern

Top 36 CBON Holdings

RankCompanyCurrent PriceWeightShares Held
1China (People's Republic Of) 2.67%N/A5.87%6,950,000
2China (People's Republic Of) 1.62%N/A5.66%7,170,000
3State Grid Corporation of China 2.88%N/A5.31%6,600,000
4China Petroleum & Chemical Corp. 3.2%N/A5.29%6,610,000
5China National Petroleum Corporation 4.16%N/A4.75%6,000,000
6Bank Of Communications Unsecured Regs 09/26 2.7N/A4.62%5,800,000
7China Everbright Bank Co Ltd. 2.72%N/A4.62%5,800,000
8China Southern Power Grid Co., Ltd 2.42%N/A4.14%5,250,000
9China Development Bank 3.45%N/A4.06%4,800,000
10China Development Bank 3.48%N/A3.74%4,460,000
11Agricultural Development Bank of China 3.33%N/A3.70%4,650,000
12China Development Bank 4.04%N/A3.68%4,360,000
13China Huaneng Group Corporation Limited 3.95%N/A3.61%4,500,000
14China Development Bank 3.7%N/A3.60%4,150,000
15Gd Hengjian Invest Unsecured 01/27 3.28N/A3.46%4,300,000
16China Development Bank 2.69%N/A3.42%4,060,000
17China (People's Republic Of) 3.27%N/A3.29%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/A2.74%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/A1.94%2,320,000
24China Development Bank 3.65%N/A1.65%1,950,000
25Export Import Bank China Unsecured 07/31 3.38N/A1.51%1,750,000
26Export Import Bank China Unsecured 11/30 3.74N/A1.51%1,740,000
27China (People's Republic Of) 2.35%N/A1.45%1,760,000
28Agricultural Development Bank of China 4.65%N/A1.16%1,360,000
29Agricultural Development Bank of China 4.39%N/A1.06%1,270,000
30China Development Bank 3.66%N/A1.02%1,170,000
31China (People's Republic Of) 2.46%N/A0.86%1,080,000
32Yuan RenminbiN/A0.79%1,004,553
33Us DollarN/A0.62%109,576
34Export Import Bank China Unsecured 02/33 3.1N/A0.50%580,000
35Minimum Reserve Fund In Csdcc Sh Sz Minimum ReserveN/A0.08%105,610
36Minimun Reserve Fund ShenzhenN/A0.08%105,610

Geographic Exposure

  • China
    58.4%
  • Hong Kong
    38.9%

Currency Exposure

  • CNY
    98.0%
  • USD
    0.7%

Sector Exposure

  • Government
    14.5%
  • Cash or Derivatives
    1.5%

Industry Exposure

  • Cash or Derivatives
    1.5%

SubIndustry Exposure

  • Cash or Derivatives
    1.5%

Coupon Exposure

  • 2-4
    78.3%
  • 4-6
    13.2%
  • 0-2
    5.6%

Maturity Exposure

  • 1-3
    40.4%
  • 5-10
    26.6%
  • 3-5
    21.3%
  • 0-1
    8.8%

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This page (NYSEARCA:CBON) was last updated on 5/24/2025 by MarketBeat.com Staff
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