Summary
- Current Price
- As of today, CBON price is $23.31, down -0.09% on
- Current Price vs All-Time High
- CBON price is currently -9.69% below its historical high of $25.81 set on
- Dividend Yield
- CBON current TTM dividend yield is 1.63%
- Next Ex-Dividend
- As of today, the next dividend for CBON has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck China Bond ETF |
| Assets Under Management | $19M |
| Expense Ratio | 0.88% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CND100089D92 | 7.90% | |
| CND10009LC19 | 7.32% | |
| CND100076348 | 5.83% | |
| CND100088H73 | 5.65% | |
| CND10008RFV1 | 5.61% | |
| CND1000720H9 | 4.59% | |
| CND100071WX4 | 4.59% | |
| CND10005LVP9 | 4.41% | |
| CND10004JTW6 | 4.17% | |
| CND10002GGR3 | 4.01% | |
| CND100011220 | 3.67% | |
| CND10001WKZ7 | 3.66% | |
| CND1000131N7 | 3.62% | |
| CND10003RVZ0 | 3.55% | |
| CND10004RJH1 | 3.40% | |
| CND10006ZG38 | 3.38% | |
| CND10004BNT2 | 2.92% | |
| CND10007YHJ0 | 2.84% | |
| CND10006PJH0 | 2.81% | |
| CND100043ZB2 | 2.74% | |
| CND000000M81 | 2.74% | |
| CND100034271 | 2.02% | |
| CND100029N93 | 1.65% | |
| CND10003VYQ5 | 1.49% | |
| CND10007LB61 | 1.43% | |
| CND10009PRW6 | 1.38% | |
| CND1000446L3 | 0.99% | |
| -CNY CASH.undefined | 0.65% | |
| CND100063JL3 | 0.49% | |
| -USD CASH.undefined | 0.34% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.31 | ||
| $22.63 | ||
| SMA 200 vs Price | -2.93% | |
| $23.17 | ||
| SMA 50 vs Price | -0.60% | |
| 0.03 | ||
| $0.13 | ||
| 56.93 | ||
| 3.66% | ||
| 4.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 1.63% | ||
| $0.38 |
Country Weights
| Country | Weight |
|---|---|
| China | 98.98% |
FAQ
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 March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CBON?
As of today, VanEck China Bond ETF includes 31 holdings with the most weighted are China Petrochemical Corp (7.9%), China Government Bond (7.32%) and China Government Bond (5.83%)
What is the current assets under management for CBON?
Assets under management of VanEck China Bond ETF is $19M
What is CBON average volume?
Average volume of VanEck China Bond ETF is $3,781
What is CBON expense ratio?
Expense ratio of VanEck China Bond ETF is 0.88%
What is CBON inception date?
Inception date of VanEck China Bond ETF is November 10, 2014
Data Sources & References
- CBON Official Website www.vaneck.com/us/en/investments/chinaamc-china-bond-etf-cbon/
- CBON Profile on Yahoo Finance finance.yahoo.com/quote/CBON