CBON
VanEck China Bond ETF
CBON | AMEX
$24.29
-$0.01 (-0.04%)
At close: Oct 30, 2026, 3:46 PM ET
$24.30
+$0.01 (+0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.18M
AVG Volume 8.15K
AUM 23.71M
NAV 23.71
1D Range
24.23 24.42
52W Range
22.35 24.42
About CBON
The VanEck China Bond ETF (CBON) is designed to closely track the total return of the FTSE Chinese Broad Bond 0 – 10 Diversified Select Index (CFIICNDS), before accounting for the ETF's operational co...
Asset Class Multi-Asset
Holdings 35
Inception Date Nov 10, 2014
Expense Ratio 0.5%
Domicile United States
ISIN US92189F3799
Provider Vaneck
Website Fund Home Page
Top Holdings
27.49% of assets| Name | Symbol | Weight |
|---|---|---|
| China Southern Power... | CBON | 6.40% |
| China Construction B... | CBON | 6.33% |
| China Government Bon... | CBON | 5.89% |
| China Government Bon... | CBON | 4.66% |
| Export-import Bank O... | CBON | 4.20% |
Dividends
Yield 1.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0235 | Nov 5, 26 |
| Oct 1, 26 | $0.0240 | Oct 6, 26 |
| Sep 1, 26 | $0.0266 | Sep 4, 26 |
| Aug 3, 26 | $0.0260 | Aug 6, 26 |
| Jul 1, 26 | $0.0283 | Jul 7, 26 |
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