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Not Investment Advice

CBON

VanEck China Bond ETF
1W: +0.7% 1M: +1.0% 3M: +2.9% YTD: +2.3% 1Y: +6.9% 3Y: +11.5% 5Y: +10.2%
$23.26
-0.08 (-0.34%)
After Hours: $23.23 (-0.03, -0.13%)
ETF AMEX · AUM $18.7M
ETF-Level Metrics
AUM$19M
Holdings
Top 10 Wt—%
Beta0.37
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
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 31 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 31 of 31 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 China Petrochemical Corp Private 7.92% $1.5M 10,000,000
2 China Government Bond Bond 7.34% $1.4M 9,330,000
3 China Government Bond Bond 5.83% $1.1M 6,950,000
4 China Government Bond Bond 5.66% $1.1M 7,170,000
5 Agricultural Development Bank Of China Private 5.64% $1.1M 7,360,000
6 China Everbright Bank Co Ltd Deriv 4.60% $857,887 5,800,000
7 Bank Of Communications Co Ltd Private 4.60% $857,731 5,800,000
8 State Grid Corp Of China Private 4.42% $824,939 5,500,000
9 China Petroleum & Chemical Corp Private 4.18% $780,566 5,240,000
10 China Development Bank Private 4.03% $751,388 4,800,000
11 China Development Bank Private 3.67% $685,432 4,360,000
12 China Development Bank Private 3.67% $685,036 4,460,000
13 China Huaneng Group Co Ltd Private 3.63% $677,708 4,500,000
14 China Development Bank Private 3.56% $664,354 4,150,000
15 Guangdong Hengjian Investment Holding C Private 3.41% $636,404 4,300,000
16 China Development Bank Private 3.39% $631,953 4,060,000
17 Export-Import Bank Of China/The Private 2.93% $546,747 3,400,000
18 China Government Bond Bond 2.84% $530,311 3,490,000
19 China Government Bond Bond 2.82% $525,902 3,480,000
20 China Three Gorges Corp Private 2.75% $512,634 3,400,000
21 Agricultural Development Bank Of China Private 2.75% $513,382 3,400,000
22 Agricultural Development Bank Of China Private 2.03% $378,163 2,420,000
23 China Development Bank Private 1.66% $309,181 1,950,000
24 Export-Import Bank Of China/The Private 1.50% $278,974 1,740,000
25 China Government Bond Bond 1.43% $267,445 1,760,000
26 China Government Bond Bond 1.38% $257,788 1,760,000
27 China Development Bank Private 1.00% $185,915 1,170,000
28 -CNY CASH- Cash 0.65% $121,919 839,661
29 Export-Import Bank Of China/The Private 0.49% $91,408 580,000
30 -USD CASH- Cash 0.30% $56,426 56,426
31 Other/Cash Cash -0.11% $-20,143 1,740,000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms