VanEck Vectors ChinaAMC China Bond ETF (CBON)
| Assets | $119.41M |
| NAV | $24.37 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 4.90M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Sep 1, 2021 |
| 1-Year Return | - |
| Volume | 89,281 |
| Open | 24.33 |
| Previous Close | 24.31 |
| Day's Range | 24.23 - 24.35 |
| 52-Week Low | 22.17 |
| 52-Week High | 24.54 |
| Beta | 0.10 |
| Holdings | 90 |
| Inception Date | Nov 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.
Top 10 Holdings
40.63% of assets| Name | Symbol | Weight |
|---|---|---|
| China(Peoples Rep) 3.4% | N/A | 10.07% |
| China Development Bank 3.87% | N/A | 5.75% |
| China (People's Republic Of) 3.27% | N/A | 4.55% |
| Beijing State-Owned Capital Operation And Management Center 3.85% | N/A | 3.51% |
| Yuan Renminbi | N/A | 3.33% |
| China Development Bank 4.59% | N/A | 3.20% |
| China Development Bank 3.39% | N/A | 2.94% |
| YZ COAL MINING COMPANY LTD POCB20 1ST B2 | N/A | 2.75% |
| Shandong Hi-Speed Group Co., Ltd 4% | N/A | 2.40% |
| Shenwan Hongyuan Group Co., Ltd. 0% | N/A | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2021 | $0.0589 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0494 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0543 | Jul 8, 2021 |
| Jun 1, 2021 | $0.053 | Jun 7, 2021 |
| Apr 26, 2021 | $0.0532 | Apr 30, 2021 |
| Apr 1, 2021 | $0.0638 | Apr 8, 2021 |
News
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