NYSEARCA:CBON VanEck China Bond ETF (CBON) Price, Holdings, & News $22.32 +0.07 (+0.31%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About VanEck China Bond ETF (NYSEARCA:CBON) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck China Bond ETF alerts:Sign Up Key Stats Today's Range$22.30▼$22.3650-Day Range$21.65▼$22.3852-Week Range$21.34▼$22.98Volume1,954 shsAverage Volume3,522 shsMarket Capitalization$17.86 millionAssets Under Management$17.97 millionDividend Yield1.88%Net Expense Ratio0.51%Aggregate RatingN/A ETF OverviewThe VanEck China Bond ETF (CBON) is an exchange-traded fund that is based on the ChinaBond China High Quality Bond index. The fund tracks an investment-grade, broad-maturity government\u002Fcredit onshore RMB-denominated China bond index. CBON was launched on Nov 10, 2014 and is managed by VanEck.Read More… VanEck China Bond ETF ExpensesTypeCBONInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.23%0.33%0.52%0.53%Other Expenses0.11%0.12%0.25%0.56%0.52%Total Expense0.51%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.51%0.24%0.35%0.58%0.60% Receive CBON Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck China Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CBON ETF News HeadlinesVanEck China Bond ETF declares monthly distribution of $0.0300March 3, 2025 | seekingalpha.comVanEck Vectors ChinaAMC China Bond ETF declares monthly distribution of $0.0344December 29, 2022 | msn.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 25, 2025 | Timothy Sykes (Ad)BOJ’s Yield Cap Shock Spurs $1.2 Billion Exodus From Bond ETFDecember 21, 2022 | bloomberg.comBarely Legal ETFs Bring Triple the Returns for China BearsDecember 18, 2022 | thestreet.comRAAX: We Are Not Fans Of This ETF Of ETFsDecember 9, 2022 | seekingalpha.comSee More Headlines CBON ETF - Frequently Asked Questions How have CBON shares performed this year? VanEck China Bond ETF's stock was trading at $22.03 on January 1st, 2025. Since then, CBON shares have increased by 1.3% and is now trading at $22.32. View the best growth stocks for 2025 here. Who are VanEck China Bond ETF's major shareholders? VanEck China Bond ETF's top institutional investors include Jane Street Group LLC (9.31%). How do I buy shares of VanEck China Bond ETF? Shares of CBON stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck China Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck China Bond ETF investors own include Cisco Systems (CSCO), Invesco QQQ (QQQ), Alibaba Group (BABA), Global X MSCI China Consumer Discretionary ETF (CHIQ), Kura Oncology (KURA), Invesco S&P 500 Quality ETF (SPHQ) and Wells Fargo & Company (WFC). Fund Details IssuerVan Eck Fund NameVanEck China Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CBON Inception Date11/10/2014 Fund ManagerFrancis G. Rodilosso, Cai Jing WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkChina Bond China High Quality Bond Index CategorySovereign FocusInvestment Grade Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings36 Fund Statistics Assets Under Management$17.97 million Average Daily Volume$1,827.40 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares800,000Beta0.11 Creation Fee$100.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 CBON HoldingsChina (People's Republic Of) 2.67%Holding Weight: 5.87%China (People's Republic Of) 1.62%Holding Weight: 5.66%State Grid Corporation of China 2.88%Holding Weight: 5.31%China Petroleum & Chemical Corp. 3.2%Holding Weight: 5.29%China National Petroleum Corporation 4.16%Holding Weight: 4.75%Bank Of Communications Unsecured Regs 09/26 2.7Holding Weight: 4.62%China Everbright Bank Co Ltd. 2.72%Holding Weight: 4.62%China Southern Power Grid Co., Ltd 2.42%Holding Weight: 4.14%China Development Bank 3.45%Holding Weight: 4.06%China Development Bank 3.48%Holding Weight: 3.74%Full Holdings DetailsCBON Sector ExposureCBON Geographic Exposure This page (NYSEARCA:CBON) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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