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%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
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ETF-Level Metrics
AUM$19M
Holdings—
Top 10 Wt—%
Beta0.37
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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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 signalsNo 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 | — | — | — |