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CBON

VanEck China Bond ETF

USD

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24.30 USD 0.00 0.00%

As of Oct 30, 2026 Extended hours 24.30 0.00%

Bid: 24.13 × 1,600
Ask: 24.42 × 100

24.23 Day range 24.42

22.35 52-week range 24.30

YTD: +6.39%
1 year: +8.29%

Open: 24.24
Prev close: 24.30
Mkt cap: 24.13M
Vol: 7.89K
Avg vol: 9.44K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.23
High: 24.42
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.23
200-d avg: 22.12

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Interval

Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.50%
Assets under management: $33.96M
NAV: 24.26
Holdings: 35
Inception: 2014-11-10
Top 10 weight: 40.74%

China Petroleum & Chemical Corp 4.51%
State Grid Corp Of China 4.49%
China Construction Bank Corp 4.47%
China Yangtze Power Co Ltd 4.46%
Bank Of Communications Co Ltd 4.45%
China National Petroleum Corp 4.05%
Bank Of China Ltd 3.93%
China Three Gorges Corp 3.60%
Agricultural Development Bank Of China 3.56%
China Southern Power Grid Co Ltd 3.21%
Agricultural Development Bank Of China 2.99%
China Petrochemical Corp 2.81%
China Government Bond 2.67%
China Government Bond 2.62%
China Government Bond 2.53%
State Grid Corp Of China 2.47%
Agricultural Development Bank Of China 2.42%
China Development Bank 2.37%
China Development Bank 2.26%
Agricultural Development Bank Of China 2.25%
China Government Bond 2.14%
China Development Bank 2.12%
Export-Import Bank Of China/The 2.07%
China Development Bank 2.00%
Guangdong Hengjian Investment Holding C 1.96%

Real Estate 100.00%

China 98.62%
Other 1.38%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record