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CBON Overview

Profile

Name:

VanEck China Bond ETF

Assets under management:

$25 M

Expense ratio:

0.51%

Inception date:

November 11, 2014

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

CBON ETF is an exchange-traded fund that focuses on Chinese government bonds. It aims to provide investors with exposure to the Chinese fixed-income market, offering potential income and diversification. The fund is designed for those looking to invest in China's growing economy through its debt instruments.

Top holdings

Name
Weight
Bank Of Communications Co Ltd
5.67 %
China Everbright Bank Co Ltd
5.67 %
China Huaneng Group Co Ltd
5.39 %
Guangdong Hengjian Investment Holding C
5.18 %
State Grid Corp Of China
4.80 %
China Petroleum & Chemical Corp
4.79 %
China National Petroleum Corp
4.33 %
China Southern Power Grid Co Ltd
3.71 %
China Three Gorges Corp
2.52 %
Export-Import Bank Of China/The
1.36 %
China Government Bond
1.31 %
Agricultural Development Bank Of China
0.97 %
China Development Bank
0.76 %
Other/Cash
0.02 %
China Fortune Land Development Co Ltd
0.00 %

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Top holdings

Name
Weight
Bank Of Communications Co Ltd
5.67 %
China Everbright Bank Co Ltd
5.67 %
China Huaneng Group Co Ltd
5.39 %
Guangdong Hengjian Investment Holding C
5.18 %
State Grid Corp Of China
4.80 %
China Petroleum & Chemical Corp
4.79 %
China National Petroleum Corp
4.33 %
China Southern Power Grid Co Ltd
3.71 %
China Three Gorges Corp
2.52 %
Export-Import Bank Of China/The
1.36 %
China Government Bond
1.31 %
Agricultural Development Bank Of China
0.97 %
China Development Bank
0.76 %
Other/Cash
0.02 %
China Fortune Land Development Co Ltd
0.00 %

Analyst ratings

FAQ

  • What is CBON?
  • Does CBON pay dividends?
  • What stocks are in CBON?
  • What is the current assets under management for CBON?
  • What is CBON average volume?
  • What is CBON expense ratio?
  • What is CBON inception date?

What is CBON?

CBON ETF is an exchange-traded fund that focuses on Chinese government bonds. It aims to provide investors with exposure to the Chinese fixed-income market, offering potential income and diversification. The fund is designed for those looking to invest in China's growing economy through its debt instruments.

Does CBON pay dividends?

Yes, the VanEck China Bond ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CBON?

As of today, VanEck China Bond ETF inlcudes 15 holdings with the most weighted are Bank Of Communications Co Ltd (5.67%), China Everbright Bank Co Ltd (5.67%) and China Huaneng Group Co Ltd (5.39%)

What is the current assets under management for CBON?

Assets under management of VanEck China Bond ETF is $25 M

What is CBON average volume?

Average volume of VanEck China Bond ETF is $3203

What is CBON expense ratio?

Expense ratio of VanEck China Bond ETF is 0.51%

What is CBON inception date?

Inception date of VanEck China Bond ETF is November 11, 2014