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VanEck China Bond ETF CBON

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Price alert · CBON

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24.22 USD -0.06 (-0.25%)

At closeNov 3, 2026, 4:10 PM EST

24.22 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

24.15 Day range 24.24
22.35 52-week range 24.42
YTD
+6.04%
1 year
+8.22%

VanEck China Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.50%
Assets under management
$33.81M
NAV
24.15
Holdings
35
Inception
2014-11-10
Top 10 weight
40.75%

Top holdings

  1. China Petroleum & Chemical Corp 4.51%
  2. State Grid Corp Of China 4.49%
  3. China Construction Bank Corp 4.48%
  4. China Yangtze Power Co Ltd 4.46%
  5. Bank Of Communications Co Ltd 4.46%
  6. China National Petroleum Corp 4.04%
  7. Bank Of China Ltd 3.94%
  8. China Three Gorges Corp 3.60%
  9. Agricultural Development Bank Of China 3.56%
  10. China Southern Power Grid Co Ltd 3.21%
  11. Agricultural Development Bank Of China 2.99%
  12. China Petrochemical Corp 2.81%
  13. China Government Bond 2.68%
  14. China Government Bond 2.62%
  15. China Government Bond 2.53%
  16. State Grid Corp Of China 2.48%
  17. Agricultural Development Bank Of China 2.42%
  18. China Development Bank 2.37%
  19. China Development Bank 2.26%
  20. Agricultural Development Bank Of China 2.25%
  21. China Government Bond 2.14%
  22. China Development Bank 2.12%
  23. Export-Import Bank Of China/The 2.08%
  24. China Development Bank 2.00%
  25. Guangdong Hengjian Investment Holding C 1.96%

Sector weights

  • Corporate 65.33%
  • Government 31.36%
  • Cash & Others 3.31%

Country weights

  • China 98.62%
  • Other 1.38%

Updated 2026-11-04