VanEck China Bond ETF (CBON) Holdings List

$23.87 -0.06 (-0.25%)

As of 07/24/2026 04:10 PM Eastern

What stocks does CBON hold?

The VanEck China Bond ETF (CBON) top stock holdings include China Construction Bank Corp. 1.85%, State Grid Corporation of China 1.86%, and China (People's Republic Of) 1.42%. The top 25 CBON holdings ordered by weight make up 88.55% 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 Construction Bank Corp. 1.85%	N/A	6.32%	10,000,000
2	State Grid Corporation of China 1.86%	N/A	6.32%	10,000,000
3	China (People's Republic Of) 1.42%	N/A	5.89%	9,330,000
4	China (People's Republic Of) 2.67%	N/A	4.71%	6,950,000
5	China Southern Power Grid Co., Ltd 2.47%	N/A	4.51%	7,000,000
6	Agricul Dev Bank China Bonds 01/35 1.66	N/A	4.15%	6,650,000
7	China Petrochemical Corporation 2%	N/A	3.97%	6,250,000
8	China (People's Republic Of) 1.46%	N/A	3.70%	5,850,000
9	China Everbright Bank Co Ltd. 2.72%	N/A	3.65%	5,800,000
10	Bank of Communications Co Ltd. 2.7%	N/A	3.65%	5,800,000
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11	State Grid Corporation of China 2.88%	N/A	3.51%	5,500,000
12	Agricul Dev Bank China Bonds 01/30 1.4	N/A	3.38%	5,400,000
13	China Petroleum & Chemical Corp. 3.2%	N/A	3.30%	5,240,000
14	China Development Bank 3.45%	N/A	3.20%	4,800,000
15	Agricultural Development Bank of China 3.06%	N/A	3.15%	4,640,000
16	China Development Bank 3.48%	N/A	2.94%	4,460,000
17	China Development Bank 3.7%	N/A	2.84%	4,150,000
18	China (People's Republic Of) 1.62%	N/A	2.83%	4,480,000
19	China Development Bank 2.69%	N/A	2.73%	4,060,000
20	Guangdong Hengjian Investment Holding Co. Ltd. 3.28%	N/A	2.73%	4,300,000
21	The Export-Import Bank of China 3.38%	N/A	2.32%	3,400,000
22	China (People's Republic Of) 2.27%	N/A	2.30%	3,490,000
23	China (People's Republic Of) 2.4%	N/A	2.24%	3,480,000
24	Agricul Dev Bank China Bonds 08/28 1.61	N/A	2.13%	3,370,000
25	China Development Bank 2.82%	N/A	2.08%	3,080,000

CBON Geographic Exposure

CBON's largest geographic exposure is Hong Kong at 48.6%, followed by China at 46.5%.

Hong Kong
48.6%
China
46.5%

CBON Currency Exposure

CBON is predominantly exposed to CNY at 98.6%, followed by USD at 0.3%.

CNY
98.6%
USD
0.3%

CBON Sector Exposure

CBON's largest sector exposure is Government at 6.2%, followed by Cash or Derivatives at 0.4%.

Government
6.2%
Cash or Derivatives
0.4%

CBON Industry Exposure

CBON's largest industry exposure is Cash or Derivatives at 0.4%.

Cash or Derivatives
0.4%

CBON Sub-Industry Exposure

CBON's largest sub-industry exposure is Cash or Derivatives at 0.4%.

Cash or Derivatives
0.4%

CBON Coupon Exposure

CBON's largest coupon exposure is 2-4 at 60.0%, followed by 0-2 at 34.7%.

2-4
60.0%
0-2
34.7%
4-6
3.7%

CBON Maturity Exposure

CBON's largest maturity exposure is 1-3 at 30.6%, followed by 3-5 at 29.3%.

1-3
30.6%
3-5
29.3%
5-10
29.1%
0-1
9.5%

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This page (NYSEARCA:CBON) was last updated on 7/25/2026 by MarketBeat.com Staff.

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VanEck China Bond ETF (CBON) Holdings List