NYSEARCA:CBON VanEck China Bond ETF (CBON) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free CBON Stock Alerts $21.89 +0.03 (+0.14%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$21.86▼$21.9150-Day Range$21.74▼$22.0252-Week Range$21.25▼$22.52Volume10,579 shsAverage Volume4,964 shsMarket Capitalization$26.27 millionAssets Under Management$24.11 millionDividend Yield2.74%Net Expense Ratio0.51% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get VanEck China Bond ETF alerts: Email Address 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.Read More CBON Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CBON ETF News HeadlinesDecember 29, 2022 | msn.comVanEck Vectors ChinaAMC China Bond ETF declares monthly distribution of $0.0344December 21, 2022 | bloomberg.comBOJ’s Yield Cap Shock Spurs $1.2 Billion Exodus From Bond ETFMay 2, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...December 18, 2022 | thestreet.comBarely Legal ETFs Bring Triple the Returns for China BearsDecember 9, 2022 | seekingalpha.comRAAX: We Are Not Fans Of This ETF Of ETFsDecember 6, 2022 | markets.businessinsider.comCentamin PLC Announces Van Eck TR-1November 12, 2022 | msn.comBlackrock shelves China bond ETF - FTSeptember 9, 2022 | markets.businessinsider.comSoftBank, Naspers, and Warren Buffett's Berkshire Hathaway are cutting their iconic bets on Chinese tech stocksMay 2, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...September 7, 2022 | benzinga.comSHAREHOLDER ALERT: KRBP TUYA DDL: The Law Offices of Vincent Wong Reminds Investors of Important Class Action DeadlinesSee More Headlines 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 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 BenchmarkChinaBond China High Quality Bond Index CategorySovereign FocusInvestment Grade Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings1 Fund Statistics Assets Under Management$24.09 million Average Daily Volume$3,300.50 Discount/Premium-0.03% 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 Interest16,800 shs Miscellaneous Outstanding Shares1,200,000Beta0.08 Creation Fee$100.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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VanEck China Bond ETF ExpensesTypeCBONInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.22%0.32%0.50%0.51%Other Expenses0.12%0.12%0.27%0.64%0.58%Total Expense0.52%0.25%0.40%0.74%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%Net Expense0.51%0.22%0.35%0.58%0.58% VanEck China Bond ETF (CBON) HoldingsTop 1 CBON HoldingsUs DollarHolding Weight: 100.00%Full Holdings Details Similar ETFsNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETFNYSEARCA:NUSAObra High Grade Structured Products ETFNYSEARCA:OGSPF/m Opportunistic Income ETFNASDAQ:XFIXNatixis Loomis Sayles Short Duration Income ETFNYSEARCA:LSSTAXS First Priority CLO Bond ETFNYSEARCA:AAAInstitutional OwnershipFisher Asset Management LLCBought 25,951 shares on 3/5/2024Ownership: 1.527%Fisher Asset Management LLCBought 25,951 shares on 2/6/2024Ownership: 1.527%Pekin Hardy Strauss Inc.Sold 800 shares on 2/5/2024Ownership: 0.532%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 at the beginning of 2024. Since then, CBON shares have decreased by 1.0% and is now trading at $21.89. 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 given a dividend of $0.0408 per share on Friday, April 5th. The ex-dividend date 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 $24.11 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 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsHave You Seen Elon’s New A.I. Device? 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