VanEck China Bond ETF (CBON)
NYSEARCA: CBON · Real-Time Price · USD
23.89
+0.12 (0.50%)
At close: Jul 2, 2026, 4:00 PM EDT
23.93
+0.04 (0.17%)
After-hours: Jul 2, 2026, 8:00 PM EDT
0.50% (1D)
| Assets | $23.79M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,193 |
| Open | 23.88 |
| Previous Close | 23.77 |
| Day's Range | 23.85 - 23.93 |
| 52-Week Low | 22.11 |
| 52-Week High | 24.00 |
| Beta | 0.12 |
| Holdings | 36 |
| Inception Date | Nov 10, 2014 |
About CBON
Fund Home PageThe VanEck China Bond ETF (CBON) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad index of fixed-rate, investment-grade onshore Chinese Yuan-denominated bonds with maturities of 0-10 years. 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 FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0283 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0267 | Jun 4, 2026 |
| May 1, 2026 | $0.0264 | May 6, 2026 |
| Apr 1, 2026 | $0.0344 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0277 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0311 | Feb 5, 2026 |
Performance
CBON had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.
News
Ninepoint Partners Launches Carbon Credit Fund on the NEO Exchange
TORONTO--(BUSINESS WIRE)---- $CBON #CarbonCredit--With much excitement, NEO proudly welcomes Ninepoint Partners LP (“Ninepoint”) back to the NEO Exchange with the launch of the Ninepoint Carbon Credit...
4 years ago - Business Wire