CBON
VanEck China Bond ETF·ARCA
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VanEck China Bond ETF Fundamentals
Assets Under Management
18.64MUSD
Fund Flows (1Y)
-2.20MUSD
Dividend Yield (TTM)
1.63%
Discount/Premium to NAV
-0.17%
Shares Outstanding
800.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | +2.27% | +1.66% | +5.68% | +3.01% | -2.27% |
NAV Total Return | -0.39% | +2.10% | +1.65% | +7.26% | +8.79% | +10.48% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Asia
100.00%
Top 10 Holdings
Symbol
Ratio
China Petrochemical Corp
7.93%
China Government Bond
7.34%
Agricultural Development Bank Of China
5.64%
Bank Of Communications Co Ltd
4.60%
China Everbright Bank Co Ltd
4.60%
State Grid Corp Of China
4.42%
China Petroleum & Chemical Corp
4.18%
China Development Bank
4.03%
China Huaneng Group Co Ltd
3.63%
Guangdong Hengjian Investment Holding C
3.41%
Top 10 Weight 49.78%
15 Total Holdings
Is SPY better than CBON?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.028 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.031 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.031 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.030 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.032 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.031 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.030 |
Show more
How Much Does CBON Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CBON?
Fund Flows
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