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VanEck Vectors ChinaAMC China Bond ETF (CBON)

NYSEARCA: CBON · IEX Real-Time Price · USD
24.30 -0.01 (-0.04%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$119.41M
NAV$24.37
Expense Ratio0.50%
PE Ration/a
Shares Out4.90M
Dividend (ttm)$0.64
Dividend Yield2.64%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume89,281
Open24.33
Previous Close24.31
Day's Range24.23 - 24.35
52-Week Low22.17
52-Week High24.54
Beta0.10
Holdings90
Inception DateNov 10, 2014

About CBON

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi (RMB)-denominated bonds issued in the People's Republic of China (China or the PRC) by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers (RMB Bonds). The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorAsia
RegionAsia-Pacific
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolCBON
Index TrackedChinaBond China High Quality Bond Index

Top 10 Holdings

40.63% of assets
NameSymbolWeight
China(Peoples Rep) 3.4%N/A10.07%
China Development Bank 3.87%N/A5.75%
China (People's Republic Of) 3.27%N/A4.55%
Beijing State-Owned Capital Operation And Management Center 3.85%N/A3.51%
Yuan RenminbiN/A3.33%
China Development Bank 4.59%N/A3.20%
China Development Bank 3.39%N/A2.94%
YZ COAL MINING COMPANY LTD POCB20 1ST B2N/A2.75%
Shandong Hi-Speed Group Co., Ltd 4%N/A2.40%
Shenwan Hongyuan Group Co., Ltd. 0%N/A2.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.0589Sep 8, 2021
Aug 2, 2021$0.0494Aug 6, 2021
Jul 1, 2021$0.0543Jul 8, 2021
Jun 1, 2021$0.053Jun 7, 2021
Apr 26, 2021$0.0532Apr 30, 2021
Apr 1, 2021$0.0638Apr 8, 2021
Full Dividend History

News

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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