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NYSEARCA:CBON

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

VanEck China Bond ETF logo
$24.17 -0.02 (-0.08%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$24.18 +0.01 (+0.04%)
As of 10/13/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About VanEck China Bond ETF (NYSEARCA:CBON)

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Key Stats

Today's Range
$24.13
▼
$24.23
50-Day Range
$23.93
▼
$24.22
52-Week Range
$22.30
▼
$24.25
Volume
2,584 shs
Average Volume
5,739 shs
Market Capitalization
$29.00 million
Assets Under Management
$28.85 million
Dividend Yield
1.41%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

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.

VanEck China Bond ETF Expenses

TypeCBONInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.22%0.31%0.50%0.53%
Other Expenses0.48%0.10%0.31%0.60%0.54%
Total Expense0.88%0.25%0.41%0.75%0.73%
Fee Waiver-0.38%-0.14%-0.35%-0.78%-0.68%
Net Expense0.50%0.23%0.35%0.57%0.60%
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CBON ETF News Headlines

VanEck China Bond ETF declares monthly distribution of $0.0300
March 3, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4416117-vaneck-china-bond-etf-declares-monthly-distribution-of-00300?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
VanEck Vectors ChinaAMC China Bond ETF declares monthly distribution of $0.0344
December 29, 2022  |  msn.comhttps://www.msn.com/en-us/weather/topstories/vaneck-vectors-chinaamc-china-bond-etf-declares-monthly-distribution-of-0-0344/ar-AA15M3hx
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Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11.tc pixel
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BOJ’s Yield Cap Shock Spurs $1.2 Billion Exodus From Bond ETF
December 21, 2022  |  bloomberg.comhttps://www.bloomberg.com/news/articles/2022-12-21/bond-etf-inflows-decrease-92-corporate-bond-funds-lose
Barely Legal ETFs Bring Triple the Returns for China Bears
December 18, 2022  |  thestreet.comhttps://www.thestreet.com/investing/etfs/barely-legal-exchange-traded-funds-bring-triple-the-returns-for-china-bears-13451996
RAAX: We Are Not Fans Of This ETF Of ETFs
December 9, 2022  |  seekingalpha.comhttps://seekingalpha.com/article/4563653-raax-we-are-not-fans-of-this-etf-of-etfs
See More Headlines

CBON ETF - Frequently Asked Questions

VanEck China Bond ETF's stock was trading at $22.84 at the beginning of the year. Since then, CBON stock has increased by 5.8% and is now trading at $24.17.

Top institutional investors of VanEck China Bond ETF include Client First Investment Management LLC (10.09%).

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.

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
FTSE Chinese Broad Bond 0-10 Years Diversified Select Index
Category
Sovereign
Focus
Investment Grade
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
40

Fund Statistics

Assets Under Management
$28.85 million
Average Daily Volume
$3.47 thousand
Discount/Premium
0.14%

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

Miscellaneous

Outstanding Shares
1,200,000
Beta
0.12
Creation Fee
$100.00
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Top 10 CBON Holdings

  • China National Petroleum Corporation 2.39%
    Holding Weight: 5.35%
  • State Grid Corporation of China 1.86%
    Holding Weight: 5.25%
  • Bank Of China Unsecured Regs 11/28 1.72
    Holding Weight: 5.24%
  • China Three Gorges Corporation 1.7%
    Holding Weight: 5.21%
  • China (People's Republic Of) 2.5%
    Holding Weight: 5.08%
  • China (People's Republic Of) 1.42%
    Holding Weight: 4.88%
  • China Southern Power Grid Co., Ltd 2.47%
    Holding Weight: 3.73%
  • Agricul Dev Bank China Bonds 01/35 1.66
    Holding Weight: 3.45%
  • China Petrochemical Corporation 2%
    Holding Weight: 3.30%
  • China (People's Republic Of) 1.59%
    Holding Weight: 3.12%
Full Holdings Details

CBON Sector Exposure

CBON Geographic Exposure


This page (NYSEARCA:CBON) was last updated on 10/13/2026 by MarketBeat.com Staff.
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