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VanEck China Bond ETF (CBON)
NYSEArca: CBON
· Real-Time Price · USD
24.03
+0.04 (0.17%)
At close: Aug 18, 2026, 3:40 PM
VanEck China Bond ETF (CBON) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 26.23M |
| NAV | 23.88 |
| Beta | 0.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 10, 2014 |
| Ask | 0 |
| Volume | 4,347 |
| Avg. Volume (20D) | 5,933 |
| Open | 23.94 |
| Previous Close | 23.99 |
| Day's Range | 23.95 - 24.07 |
| 52-Week Range | 22.19 - 24.07 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About CBON
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China” or the “PRC”) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bonds”) with a maturity of 0-10 years. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol CBON
Inception Date Nov 10, 2014
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0260 | n/a |
| Jul 1, 2026 | $0.0280 | n/a |
| Jun 1, 2026 | $0.0270 | n/a |
| May 1, 2026 | $0.0260 | n/a |
| Apr 1, 2026 | $0.0340 | n/a |