CBON Holdings
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%
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Overview
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Holdings
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ETF-Level Metrics
AUM$24M
Holdings—
Top 10 Wt—%
Beta0.31
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 42 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | China National Petroleum Corp Private | — | 5.33% | $1.5M | 10,000,000 | — | — | — |
| 2 | State Grid Corp Of China Private | — | 5.27% | $1.5M | 10,000,000 | — | — | — |
| 3 | Bank Of China Ltd Private | — | 5.27% | $1.5M | 10,000,000 | — | — | — |
| 4 | China Three Gorges Corp Private | — | 5.23% | $1.5M | 10,000,000 | — | — | — |
| 5 | China Government Bond Bond | — | 5.06% | $1.5M | 9,650,000 | — | — | — |
| 6 | China Government Bond Bond | — | 4.85% | $1.4M | 9,330,000 | — | — | — |
| 7 | China Southern Power Grid Co Ltd Private | — | 3.75% | $1.1M | 7,000,000 | — | — | — |
| 8 | Agricultural Development Bank Of China Private | — | 3.47% | $1.0M | 6,650,000 | — | — | — |
| 9 | China Petrochemical Corp Private | — | 3.28% | $945,091 | 6,250,000 | — | — | — |
| 10 | China Government Bond Bond | — | 3.12% | $899,504 | 5,970,000 | — | — | — |
| 11 | China Government Bond Bond | — | 3.05% | $880,253 | 5,850,000 | — | — | — |
| 12 | Bank Of Communications Co Ltd Private | — | 3.00% | $864,601 | 5,800,000 | — | — | — |
| 13 | China Government Bond Bond | — | 2.95% | $850,044 | 5,660,000 | — | — | — |
| 14 | State Grid Corp Of China Private | — | 2.89% | $832,173 | 5,500,000 | — | — | — |
| 15 | Agricultural Development Bank Of China Private | — | 2.82% | $812,175 | 5,400,000 | — | — | — |
| 16 | China Development Bank Private | — | 2.76% | $794,832 | 4,790,000 | — | — | — |
| 17 | China Development Bank Private | — | 2.63% | $758,298 | 4,800,000 | — | — | — |
| 18 | Agricultural Development Bank Of China Private | — | 2.62% | $755,180 | 4,640,000 | — | — | — |
| 19 | China Government Bond Bond | — | 2.50% | $720,311 | 4,730,000 | — | — | — |
| 20 | China Development Bank Private | — | 2.47% | $711,727 | 4,460,000 | — | — | — |
| 21 | China Development Bank Private | — | 2.40% | $693,306 | 4,150,000 | — | — | — |
| 22 | Guangdong Hengjian Investment Holding C Private | — | 2.29% | $659,058 | 4,300,000 | — | — | — |
| 23 | China Development Bank Private | — | 2.25% | $648,352 | 4,060,000 | — | — | — |
| 24 | Agricultural Development Bank Of China Private | — | 2.08% | $600,872 | 3,950,000 | — | — | — |
| 25 | China Government Bond Bond | — | 1.92% | $553,593 | 3,490,000 | — | — | — |
| 26 | Export-Import Bank Of China/The Private | — | 1.92% | $554,014 | 3,400,000 | — | — | — |
| 27 | China Government Bond Bond | — | 1.91% | $550,965 | 3,590,000 | — | — | — |
| 28 | China Government Bond Bond | — | 1.77% | $511,168 | 3,380,000 | — | — | — |
| 29 | Export-Import Bank Of China/The Private | — | 1.75% | $504,953 | 3,020,000 | — | — | — |
| 30 | China Development Bank Private | — | 1.73% | $499,305 | 3,080,000 | — | — | — |
| 31 | China Government Bond Bond | — | 1.46% | $421,528 | 2,590,000 | — | — | — |
| 32 | Export-Import Bank Of China/The Private | — | 1.41% | $405,926 | 2,530,000 | — | — | — |
| 33 | China Development Bank Private | — | 1.41% | $406,646 | 2,640,000 | — | — | — |
| 34 | Agricultural Development Bank Of China Private | — | 1.33% | $383,899 | 2,420,000 | — | — | — |
| 35 | China Government Bond Bond | — | 1.25% | $358,951 | 2,290,000 | — | — | — |
| 36 | China Development Bank Private | — | 1.08% | $311,114 | 1,950,000 | — | — | — |
| 37 | China Government Bond Bond | — | 0.97% | $279,004 | 1,760,000 | — | — | — |
| 38 | -USD CASH- Cash | — | 0.67% | $192,901 | 192,901 | — | — | — |
| 39 | China Development Bank Private | — | 0.62% | $177,718 | 1,130,000 | — | — | — |
| 40 | Export-Import Bank Of China/The Private | — | 0.33% | $95,962 | 580,000 | — | — | — |
| 41 | -CNY CASH- Cash | — | -0.51% | $-147,464 | -989,232 | — | — | — |
| 42 | Other/Cash Cash | — | -2.36% | $-679,971 | — | — | — | — |