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CBON ETF

Profile

Name:

VanEck China Bond ETF

Assets under management:

$25 M

Expense ratio:

0.51%

Inception date:

11 November 2014

Last ex-dividend date:

01 November 2024

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.
Name
Weight
(1062.HK)
23.04 %
(0218.HK)
12.35 %
(1329.HK)
7.97 %
(1798.HK)
7.92 %
(0535.HK)
7.87 %
(1713.HK)
4.06 %
(0390.HK)
4.01 %
(3366.HK)
4.01 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Last Week in ETFs: 8 New Defined Outcome ETFs Debut
Last Week in ETFs: 8 New Defined Outcome ETFs Debut
Last Week in ETFs: 8 New Defined Outcome ETFs Debut
CBON
etftrends.com10 June 2024

Last week was a busy one for ETFs, with nine new ETFs launching on the first day of the week alone. Calamos, Innovator, AllianzIM, Direxion, Global X and ProShares were among the issuers rolling out new funds.

FAQ

  • What is CBON ETF?
  • Does CBON pay dividends?
  • What stocks are in CBON ETF?
  • 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 ETF?

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 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in CBON ETF?

As of today, VanEck China Bond ETF inlcudes 23 holdings, with 7 of them being companies from 4 different countries and 6 sectors. The most weighted holdings are null (23.04%), null (12.35%) and null (7.97%)

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 11 November 2014