VanEck China Bond ETF (CBON) Holdings List

$23.90 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does CBON hold?

The VanEck China Bond ETF (CBON) top stock holdings include China Southern Power Unsecured 03/29 2.47, China Construction Bank Unsecured Regs 09/28 1.85, and China (People's Republic Of) 1.42%. The top 25 CBON holdings ordered by weight make up 89.13% 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 Southern Power Unsecured 03/29 2.47	N/A	6.44%	10,000,000
2	China Construction Bank Unsecured Regs 09/28 1.85	N/A	6.32%	10,000,000
3	China (People's Republic Of) 1.42%	N/A	5.88%	9,330,000
4	China (People's Republic Of) 2.67%	N/A	4.71%	6,950,000
5	The Export-Import Bank of China 3.74%	N/A	4.17%	6,070,000
6	Agricul Dev Bank China Bonds 01/35 1.66	N/A	4.14%	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	3.69%	5,850,000
9	China Everbright Bank Co Ltd. 2.72%	N/A	3.66%	5,800,000
10	Bank of Communications Co Ltd. 2.7%	N/A	3.66%	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	3.21%	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	2.95%	4,460,000
17	China Development Bank 4.04%	N/A	2.88%	4,360,000
18	China Development Bank 3.7%	N/A	2.84%	4,150,000
19	China (People's Republic Of) 1.62%	N/A	2.83%	4,480,000
20	Guangdong Hengjian Investment Holding Co. Ltd. 3.28%	N/A	2.73%	4,300,000
21	China Development Bank 2.69%	N/A	2.73%	4,060,000
22	The Export-Import Bank of China 3.38%	N/A	2.32%	3,400,000
23	China (People's Republic Of) 2.27%	N/A	2.30%	3,490,000
24	China (People's Republic Of) 2.4%	N/A	2.24%	3,480,000
25	Agricul Dev Bank China Bonds 08/28 1.61	N/A	2.12%	3,370,000

CBON Geographic Exposure

CBON's largest geographic exposure is China at 59.3%, followed by Hong Kong at 36.5%.

China
59.3%
Hong Kong
36.5%

CBON Currency Exposure

CBON is predominantly exposed to CNY at 98.1%, followed by USD at 0.7%.

CNY
98.1%
USD
0.7%

CBON Sector Exposure

CBON's largest sector exposure is Government at 8.9%, followed by Cash or Derivatives at 0.8%.

Government
8.9%
Cash or Derivatives
0.8%

CBON Industry Exposure

CBON's largest industry exposure is Cash or Derivatives at 0.8%.

Cash or Derivatives
0.8%

CBON Sub-Industry Exposure

CBON's largest sub-industry exposure is Cash or Derivatives at 0.8%.

Cash or Derivatives
0.8%

CBON Coupon Exposure

CBON's largest coupon exposure is 2-4 at 65.9%, followed by 0-2 at 29.1%.

2-4
65.9%
0-2
29.1%
4-6
2.9%

CBON Maturity Exposure

CBON's largest maturity exposure is 1-3 at 34.4%, followed by 3-5 at 29.5%.

1-3
34.4%
3-5
29.5%
5-10
23.5%
0-1
10.5%

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This page (NYSEARCA:CBON) was last updated on 6/15/2026 by MarketBeat.com Staff.

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VanEck China Bond ETF (CBON) Holdings List