CBON
VanEck China Bond ETF
1W: +0.2%
1M: +0.6%
3M: +1.6%
YTD: +6.0%
1Y: +8.5%
3Y: +18.5%
5Y: +10.7%
$24.18
+0.07 (+0.31%)
Weekly Expected Move ±0.4%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings42
Top 10 Wt44.6%
Volume2,849
Avg Volume5,576
Beta0.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-11-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | China National Petroleum Corp | — | 5.33% | $1.5M | 10,000,000 |
| 2 | State Grid Corp Of China | — | 5.27% | $1.5M | 10,000,000 |
| 3 | Bank Of China Ltd | — | 5.27% | $1.5M | 10,000,000 |
| 4 | China Three Gorges Corp | — | 5.23% | $1.5M | 10,000,000 |
| 5 | China Government Bond | — | 5.06% | $1.5M | 9,650,000 |
| 6 | China Government Bond | — | 4.85% | $1.4M | 9,330,000 |
| 7 | China Southern Power Grid Co Ltd | — | 3.75% | $1.1M | 7,000,000 |
| 8 | Agricultural Development Bank Of China | — | 3.47% | $1.0M | 6,650,000 |
| 9 | China Petrochemical Corp | — | 3.28% | $945,091 | 6,250,000 |
| 10 | China Government Bond | — | 3.12% | $899,504 | 5,970,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | CND10006PJH0 | Removed | — |
| 2026-03-14 | CND1000720H9 | Removed | — |
| 2026-03-14 | CND10003RVZ0 | Removed | — |
| 2026-03-14 | CND100071WX4 | Removed | — |
| 2026-03-14 | CND10007LB61 | Removed | — |