VanEck China Bond ETF (CBON): ETF
ETF traded on ARCX under symbol CBON. Quoted in usd.
VanEck China Bond ETF
-0.18%$24.15
ARCX:CBONMulti-Asset
AUM $33.84M·YTD --·Yield --
About CBON
The VanEck China Bond ETF (CBON) is designed to closely track the total return of the FTSE Chinese Broad Bond 0 – 10 Diversified Select Index (CFIICNDS), before accounting for the ETF's operational costs. This underlying index consists of various fixed-rate, Renminbi (RMB)-denominated bonds issued in the People's Republic of China by a range of Chinese entities, including corporate credit providers, the government, and state-backed or quasi-governmental institutions like policy banks.
Largest holdings
- China Petroleum & Chemical Corp4.52%
- State Grid Corp Of China4.50%
- China Construction Bank Corp4.48%
- China Yangtze Power Co Ltd4.46%
- Bank Of Communications Co Ltd4.46%
- China National Petroleum Corp4.04%
- Bank Of China Ltd3.94%
- China Three Gorges Corp3.60%
- Agricultural Development Bank Of China3.56%
- China Southern Power Grid Co Ltd3.21%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$33.84M
NAV$24.17
Premium/Discount-0.10%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateNov. 10, 2014
Fund Details
IssuerVanEck
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.35$24.42
Current: $24.15
Volume
Volume1.97K
Avg Volume8.74K
Vol/Avg0.23x
30d
20.36K
60d
11.74K
90d
9.94K
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