VanEck Vectors ChinaAMC China Bond ETF (CBON)
| Assets | $129.05M |
| NAV | $23.46 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 5.50M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Jun 1, 2022 |
| 1-Year Return | -3.27% |
| Volume | 15,775 |
| Open | 23.40 |
| Previous Close | 23.35 |
| Day's Range | 23.28 - 23.37 |
| 52-Week Low | 22.81 |
| 52-Week High | 25.09 |
| Beta | 0.08 |
| Holdings | 55 |
| Inception Date | Nov 10, 2014 |
About CBON
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
42.29% of assets| Name | Symbol | Weight |
|---|---|---|
| China Development Bank 4.59% | n/a | 4.95% |
| China Development Bank 3.39% | n/a | 4.55% |
| China Cinda Asset Management Co. Ltd. 4.75% | CCAMCL 4.75 04.14.27 C | 4.49% |
| China Development Bank 3.87% | n/a | 4.48% |
| YZ COAL MINING COMPANY LTD POCB20 1ST B2 | n/a | 4.29% |
| Guangdong Guangxin Holdings Group Ltd. 3.37% | GDFTRA 3.37 03.11.25 MTN | 4.28% |
| Chemchina Petrochemical 4.000 | n/a | 4.27% |
| China (People's Republic Of) 3.27% | CGB 3.27 08.22.46 1619 | 3.87% |
| Shandong Hi-Speed Group Co., Ltd 4% | SDEXPR 4 10.21.24 INBK | 3.70% |
| Yuan Renminbi | n/a | 3.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2022 | $0.0513 | Jun 7, 2022 |
| Apr 25, 2022 | $0.0636 | Apr 29, 2022 |
| Apr 1, 2022 | $0.0586 | Apr 7, 2022 |
| Mar 1, 2022 | $0.075 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0531 | Feb 7, 2022 |
| Dec 29, 2021 | $0.132 | Dec 31, 2021 |
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