How have CBON shares performed in 2024?

VanEck China Bond ETF's stock was trading at $22.10 on January 1st, 2024. Since then, CBON shares have decreased by 1.1% and is now trading at $21.85. View the best growth stocks for 2024 here .

How often does VanEck China Bond ETF pay dividends? What is the dividend yield for VanEck China Bond ETF?

VanEck China Bond ETF declared a dividend on Thursday, December 14th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0408 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for CBON .

What does CBON invest in?

VanEck China Bond ETF is a fixed income fund issued by Van Eck. CBON focuses on investment grade investments and follows the ChinaBond China High Quality Bond Index. The fund's investments total to approximately $26.29 million assets under management.

What is the management fee for VanEck China Bond ETF?

VanEck China Bond ETF's management fee is 0.40% and has other expenses of 0.12%. However, CBON has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for CBON is 0.51%.

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. Compare Top Brokerages Here .

NYSEARCA:CBON

VanEck China Bond ETF (CBON) Price, Holdings, & News

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$21.85

-0.01 (-0.05%)

(As of 04/15/2024 ET)

Compare

Today's Range: $21.83
▼
$21.86
50-Day Range: $21.74
▼
$22.02
52-Week Range: $21.25
▼
$22.59

Volume: 2,751 shs
Average Volume: 4,965 shs
Market Capitalization: $37.15 million

Assets Under Management: $26.29 million
Dividend Yield: 2.75%
Net Expense Ratio: 0.51%

Stock Analysis Chart Dividend Holdings Ownership

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About VanEck China Bond ETF (NYSEARCA:CBON)

The 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.

CBON Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CBON ETF News Headlines

December 29, 2022 | msn.com

VanEck Vectors ChinaAMC China Bond ETF declares monthly distribution of $0.0344

December 21, 2022 | bloomberg.com

BOJ’s Yield Cap Shock Spurs $1.2 Billion Exodus From Bond ETF

April 16, 2024 | InvestorPlace (Ad)

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December 18, 2022 | thestreet.com

Barely Legal ETFs Bring Triple the Returns for China Bears

December 9, 2022 | seekingalpha.com

RAAX: We Are Not Fans Of This ETF Of ETFs

December 6, 2022 | markets.businessinsider.com

Centamin PLC Announces Van Eck TR-1

November 12, 2022 | msn.com

Blackrock shelves China bond ETF - FT

September 9, 2022 | markets.businessinsider.com

SoftBank, Naspers, and Warren Buffett's Berkshire Hathaway are cutting their iconic bets on Chinese tech stocks

April 16, 2024 | InvestorPlace (Ad)

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September 7, 2022 | benzinga.com

SHAREHOLDER ALERT: KRBP TUYA DDL: The Law Offices of Vincent Wong Reminds Investors of Important Class Action Deadlines

See More Headlines

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Fund Details

Issuer: Van Eck
Fund Name: VanEck China Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CBON
Inception Date: 11/10/2014
Fund Manager: Francis G. Rodilosso, Cai Jing
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ChinaBond China High Quality Bond Index
Category: Sovereign
Focus: Investment Grade
Development Level: Emerging Markets
Region: Asia-Pacific
Number of Holdings: 1

Fund Statistics

Assets Under Management: $26.29 million
Average Daily Volume: $4,018.90
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: Van Eck Associates Corporation
Advisor: Van Eck Associates Corporation
Custodian: State Street Bank and Trust Company
Distributor: Van Eck Securities Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 15,800 shs

Miscellaneous

Outstanding Shares: 1,700,000
Beta: 0.12
Creation Fee: $100.00

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VanEck China Bond ETF Expenses

Type	CBON	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.21%	0.32%	0.50%	0.51%
Other Expenses	0.12%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.52%	0.24%	0.40%	0.74%	0.70%
Fee Waiver	-0.01%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.51%	0.21%	0.35%	0.57%	0.58%

VanEck China Bond ETF (CBON) Holdings

Top 10 CBON Holdings

Yuan Renminbi
Holding Weight: 24.64%
China Cinda Asset Mgmt Unsecured 04/27 4.75
Holding Weight: 7.16%
Zijin Mining Group Co Ltd. 3.51%
Holding Weight: 6.89%
Guangdong Guangxin Hldg Unsecured 03/25 3.37
Holding Weight: 6.87%
Sd Lucion Inv Hld Unsecured 01/26 Var
Holding Weight: 6.84%
Chongqing Longhu Develop Unsecured 01/24 Var
Holding Weight: 5.38%
Sichuan Development Hldgs Co 20250806
Holding Weight: 3.52%
China Huaneng Group Unsecured Var
Holding Weight: 3.44%
Yz Coal Mining Company Ltd Pocb20 1st B2
Holding Weight: 3.44%
Beijing Haidian District State-owned Capital Operation Co., Ltd. 3.4%
Holding Weight: 3.43%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

CBON ETF - Frequently Asked Questions

How have CBON shares performed in 2024?: VanEck China Bond ETF's stock was trading at $22.10 on January 1st, 2024. Since then, CBON shares have decreased by 1.1% and is now trading at $21.85.
View the best growth stocks for 2024 here.
How often does VanEck China Bond ETF pay dividends? What is the dividend yield for VanEck China Bond ETF?: VanEck China Bond ETF declared a dividend on Thursday, December 14th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0408 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for CBON.
What does CBON invest in?: VanEck China Bond ETF is a fixed income fund issued by Van Eck. CBON focuses on investment grade investments and follows the ChinaBond China High Quality Bond Index. The fund's investments total to approximately $26.29 million assets under management.

What is the management fee for VanEck China Bond ETF?: VanEck China Bond ETF's management fee is 0.40% and has other expenses of 0.12%. However, CBON has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for CBON is 0.51%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:CBON) was last updated on 4/16/2024 by MarketBeat.com Staff

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