NYSEARCA:CBON VanEck China Bond ETF (CBON) Price, Holdings, & News $24.15 -0.04 (-0.17%) Closing price 11/6/2026 04:10 PM EasternExtended Trading$24.19 +0.04 (+0.17%) As of 11/6/2026 05:26 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About VanEck China Bond ETF (NYSEARCA:CBON) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VanEck China Bond ETF alerts:Sign Up Key Stats Today's Range$24.13▼$24.2550-Day Range$24.05▼$24.3052-Week Range$22.35▼$24.42Volume1,971 shsAverage Volume7,133 shsMarket Capitalization$33.81 millionAssets Under Management$33.84 millionDividend Yield1.37%Net Expense Ratio0.50%Aggregate RatingN/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. Read More VanEck China Bond ETF ExpensesTypeCBONInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.76%-0.67%Net Expense0.50%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 8 at 1:00 AM | Behind the Markets (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 $22.84 on January 1st, 2026. Since then, CBON shares have increased by 5.7% and is now trading at $24.15. Who are VanEck China Bond ETF's major shareholders? Top institutional shareholders of VanEck China Bond ETF include Client First Investment Management LLC (10.09%) and Fisher Asset Management LLC (1.85%). 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. 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 BenchmarkFTSE Chinese Broad Bond 0-10 Years Diversified Select Index CategorySovereign FocusInvestment Grade Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings45 Fund Statistics Assets Under Management$33.84 million Average Daily Volume$18.06 thousand Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares1,400,000Beta0.12 Creation Fee$100.00 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 CBON HoldingsState Grid Corporation of China 1.88%Holding Weight: 4.46%China Yangtze Power Unsecured 10/27 2.18Holding Weight: 4.45%Bank Of Communications Unsecured Regs 09/27 1.95Holding Weight: 4.44%China Petroleum + Chem Unsecured 01/30 1.75Holding Weight: 4.44%China Construction Bank Unsecured Regs 05/28 1.65Holding Weight: 4.43%China National Petroleum Corporation 2.39%Holding Weight: 4.00%Bank Of China Unsecured Regs 11/28 1.72Holding Weight: 3.87%China Three Gorges Corporation 1.7%Holding Weight: 3.55%Agricul Dev Bank China Bonds 05/35 1.78Holding Weight: 3.52%China Southern Power Grid Co., Ltd 2.47%Holding Weight: 3.16%Full Holdings DetailsCBON Sector ExposureCBON Geographic Exposure This page (NYSEARCA:CBON) was last updated on 11/6/2026 by MarketBeat.com Staff. 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