VanEck China Bond ETF (CBON) Holdings List

$24.11 +0.06 (+0.25%)

As of 04:10 PM Eastern

What stocks does CBON hold?

The VanEck China Bond ETF (CBON) top stock holdings include China National Petroleum Corporation 2.39%, State Grid Corporation of China 1.86%, and Bank Of China Unsecured Regs 11/28 1.72. The top 25 CBON holdings ordered by weight make up 87.48% of the total fund. CBON is a fixed income fund in the sovereign category that invests in investments, focused on investment grade strategies within the Asia-Pacific region. This page includes a complete CBON stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CBON Holdings

Rank	Company	Current Price	Weight	Shares Held
1	China National Petroleum Corporation 2.39%	N/A	5.84%	10,000,000
2	State Grid Corporation of China 1.86%	N/A	5.75%	10,000,000
3	Bank Of China Unsecured Regs 11/28 1.72	N/A	5.74%	10,000,000
4	China Three Gorges Corporation 1.7%	N/A	5.70%	10,000,000
5	China (People's Republic Of) 2.5%	N/A	5.57%	9,650,000
6	China (People's Republic Of) 1.42%	N/A	5.34%	9,330,000
7	China Southern Power Grid Co., Ltd 2.47%	N/A	4.09%	7,000,000
8	Agricul Dev Bank China Bonds 01/35 1.66	N/A	3.77%	6,650,000
9	China Petrochemical Corporation 2%	N/A	3.60%	6,250,000
10	China (People's Republic Of) 1.46%	N/A	3.35%	5,850,000
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11	Bank of Communications Co Ltd. 2.7%	N/A	3.31%	5,800,000
12	China Everbright Bank Co Ltd. 2.72%	N/A	3.31%	5,800,000
13	State Grid Corporation of China 2.88%	N/A	3.18%	5,500,000
14	Agricul Dev Bank China Bonds 01/30 1.4	N/A	3.07%	5,400,000
15	China Development Bank 3.45%	N/A	2.90%	4,800,000
16	Agricultural Development Bank of China 3.06%	N/A	2.86%	4,640,000
17	China Development Bank 3.48%	N/A	2.66%	4,460,000
18	China Development Bank 3.7%	N/A	2.57%	4,150,000
19	China Development Bank 2.69%	N/A	2.48%	4,060,000
20	Guangdong Hengjian Investment Holding Co. Ltd. 3.28%	N/A	2.47%	4,300,000
21	The Export-Import Bank of China 3.38%	N/A	2.11%	3,400,000
22	China (People's Republic Of) 2.27%	N/A	2.10%	3,490,000
23	China (People's Republic Of) 1.67%	N/A	1.94%	3,380,000
24	China Development Bank 2.82%	N/A	1.89%	3,080,000
25	The Export-Import Bank of China 3.74%	N/A	1.88%	3,020,000

CBON Geographic Exposure

CBON's largest geographic exposure is China at 49.4%, followed by Hong Kong at 45.6%.

China
49.4%
Hong Kong
45.6%

CBON Currency Exposure

CBON is predominantly exposed to CNY at 98.6%, followed by USD at 0.5%.

CNY
98.6%
USD
0.5%

CBON Sector Exposure

CBON's largest sector exposure is Government at 6.2%, followed by Cash or Derivatives at 0.6%.

Government
6.2%
Cash or Derivatives
0.6%

CBON Industry Exposure

CBON's largest industry exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

CBON Sub-Industry Exposure

CBON's largest sub-industry exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

CBON Coupon Exposure

CBON's largest coupon exposure is 2-4 at 59.9%, followed by 0-2 at 34.8%.

2-4
59.9%
0-2
34.8%
4-6
3.7%

CBON Maturity Exposure

CBON's largest maturity exposure is 1-3 at 36.1%, followed by 3-5 at 29.3%.

1-3
36.1%
3-5
29.3%
5-10
26.5%
0-1
6.6%

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MarketBeat tracks VanEck China Bond ETF holdings and portfolio composition, last updated on 9/2/2026.

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VanEck China Bond ETF (CBON) Holdings List