VanEck China Bond ETF (CBON)

Assets	$24.16M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$0.69
Dividend Yield	3.12%
Ex-Dividend Date	Apr 23, 2024
Payout Ratio	n/a
1-Year Return	-2.07%

Volume	1,615
Open	21.96
Previous Close	21.98
Day's Range	21.94 - 21.97
52-Week Low	21.25
52-Week High	22.31
Beta	0.08
Holdings	1
Inception Date	Nov 10, 2014

About CBON

Fund Home Page

The VanEck China Bond ETF (CBON) is an exchange-traded fund that is based on the ChinaBond China High Quality Bond index. The fund tracks an investment-grade, broad-maturity government/credit onshore RMB-denominated China bond index. CBON was launched on Nov 10, 2014 and is issued by VanEck.

• Asset Class: Fixed Income
• Category: Emerging-Markets Local-Currency Bond
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: CBON
• ETF Provider: VanEck
• Index Tracked: ChinaBond China High Quality Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 23, 2024	$0.045	Apr 29, 2024
Apr 1, 2024	$0.0408	Apr 5, 2024
Mar 1, 2024	$0.0543	Mar 7, 2024
Feb 1, 2024	$0.039	Feb 7, 2024
Dec 27, 2023	$0.0505	Dec 29, 2023
Dec 1, 2023	$0.0321	Dec 7, 2023