VanEck China Bond ETF (CBON)
| Assets | $24.08M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.59% |
| Volume | 2,371 |
| Open | 21.73 |
| Previous Close | 21.76 |
| Day's Range | 21.73 - 21.78 |
| 52-Week Low | 21.25 |
| 52-Week High | 22.13 |
| Beta | 0.07 |
| Holdings | 1 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.0344 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0377 | Jun 6, 2024 |
| 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 |
News
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