CBON
VanEck China Bond ETF
1W: +0.1%
1M: +0.7%
3M: +2.8%
YTD: +4.3%
1Y: +8.0%
3Y: +12.8%
5Y: +10.9%
$23.81
+0.03 (+0.11%)
After Hours: $25.38 (+1.57, +6.59%)
Weekly Expected Move ±0.5%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings36
Top 10 Wt46.6%
Volume27,715
Avg Volume6,785
Beta0.35
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 Southern Power Grid Co Ltd | — | 6.40% | $1.5M | 10,000,000 |
| 2 | China Construction Bank Corp | — | 6.32% | $1.5M | 10,000,000 |
| 3 | China Government Bond | — | 5.88% | $1.4M | 9,330,000 |
| 4 | China Government Bond | — | 4.69% | $1.1M | 6,950,000 |
| 5 | Export-Import Bank Of China/The | — | 4.19% | $991,608 | 6,070,000 |
| 6 | Agricultural Development Bank Of China | — | 4.10% | $970,081 | 6,650,000 |
| 7 | China Petrochemical Corp | — | 3.98% | $940,833 | 6,250,000 |
| 8 | China Government Bond | — | 3.70% | $875,802 | 5,850,000 |
| 9 | China Everbright Bank Co Ltd | — | 3.68% | $871,097 | 5,800,000 |
| 10 | Bank Of Communications Co Ltd | — | 3.68% | $870,961 | 5,800,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | CND100071WX4 | Removed | — |
| 2026-03-14 | CND100011220 | Removed | — |
| 2026-03-14 | CND1000446L3 | Removed | — |
| 2026-03-14 | CND10004BNT2 | Removed | — |
| 2026-03-14 | CND10003VYQ5 | Removed | — |