VanEck China Bond ETF (CBON)

Assets	$26.38M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$0.35
Dividend Yield	1.45%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,410
Open	24.22
Previous Close	24.11
Day's Range	24.06 - 24.22
52-Week Low	22.26
52-Week High	24.22
Beta	0.12
Holdings	38
Inception Date	Nov 10, 2014

About CBON

Fund Home Page

The 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
Sep 1, 2026	$0.0266	Sep 4, 2026
Aug 3, 2026	$0.026	Aug 6, 2026
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

Performance

CBON had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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