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VanEck China Bond ETF CBON

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Price alert · CBON

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24.29 USD +0.01 +0.06%

As of Nov 2, 10:19 AM ET

Bid
24.10 × 1,600
Ask
24.58 × 100
24.23 Day range 24.42
22.35 52-week range 24.42
YTD
+6.35%
1 year
+8.15%
Open
24.33
Prev close
24.28
Mkt cap
24.19M
Vol
7.61K
Avg vol
9.43K
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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VanEck China Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.50%
Assets under management
$33.95M
NAV
24.25
Holdings
35
Inception
2014-11-10
Top 10 weight
40.72%

Top holdings

  1. China Petroleum & Chemical Corp 4.51%
  2. State Grid Corp Of China 4.49%
  3. China Construction Bank Corp 4.47%
  4. China Yangtze Power Co Ltd 4.46%
  5. Bank Of Communications Co Ltd 4.46%
  6. China National Petroleum Corp 4.03%
  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 2.98%
  12. China Petrochemical Corp 2.81%
  13. China Government Bond 2.67%
  14. China Government Bond 2.62%
  15. China Government Bond 2.53%
  16. State Grid Corp Of China 2.47%
  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

  • Real Estate 100.00%

Country weights

  • China 98.62%
  • Other 1.38%

Updated 2026-11-02

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