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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
Expense Ratio0.50%
PE Ration/a
Shares Out4.90M
Dividend (ttm)$0.64
Dividend Yield2.64%
Ex-Dividend DateSep 1, 2021
1-Year Return
Previous Close24.31
Day's Range24.23 - 24.35
52-Week Low22.17
52-Week High24.54
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
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolCBON
Index TrackedChinaBond China High Quality Bond Index

Top 10 Holdings

40.63% of assets
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%
Shandong Hi-Speed Group Co., Ltd 4%N/A2.40%
Shenwan Hongyuan Group Co., Ltd. 0%N/A2.13%
View More Holdings


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


Chinese Bonds: More Income, with Risks Ebbing a Bit

Finding the income with fixed income is becoming a daunting task in 2021, particularly for investors sticking with Treasuries. The safest government debt isn't yielding much, crimping income investors i...

2 weeks ago - ETF Trends

Join the Bond Bandwagon in China with ‘CBON'

U.S. government debt has long been a go-to safe haven both domestically and internationally. China could be challenging for that top spot as more global investors flock to the country's bonds, available...

7 months ago - ETF Trends

The Best Currency ETF of 2020 Will Surprise You

Chinese yuan has come across as the best currency ETF of 2020.

Other symbols:CYBUUP
9 months ago - Zacks Investment Research

Make a Play on Safer Haven China Bonds with the CBON ETF

While other nations continue to struggle with rising cases, China might be the ideal play for safe haven bond alternative ETFs like the VanEck Vectors ChinaAMC China Bond ETF (CBON). CBON seeks to repli...

9 months ago - ETF Trends

The CSOP China Bond ETF Reaches $1 Billion in Assets

As China continues to recover from the COVID-19 pandemic, more investors are looking for opportunities in the country's bond market. Global investors in particular have been piling into Singapore-based ...

10 months ago - ETF Trends

U.S. Investors Are All Over China's Bond Offering

Bonds might be the obvious choice for a safe haven, income-producing asset, but where do you go when you want to get higher yields? China might have the answer with their latest bond offering, which is ...

Other symbols:KCCB
11 months ago - ETF Trends

BlackRock Sees China Bond Market As 'Fairly Attractive': CNBC

World's largest asset manager and global wealth management firm BlackRock, Inc. (NYSE: BLK) is bullish on China's domestic bond market, reported CNBC. In the interview on CNBC's Street Signs Asia, Black...

11 months ago - Benzinga

China’s Bond Market is Fueling Demand for Emerging Markets Debt

China is the proverbial tide that lifts all boats when it comes to emerging markets. Aside from equities, that precedent can be applied to the bond markets where a bevy of investor interest is pouring i...

Other symbols:EMAGKCCB
11 months ago - ETF Trends

Dollar-Bonds Are a Hit in China’s Fixed Income Market

As China continues to rebound from the Covid-19 pandemic, more investors are interested in their dollar-bonds. The demand for these dollar bonds are reaching fever pitch as the country continues to reco...

Other symbols:KCCB
1 year ago - ETF Trends

Fixed Income Investors Are Developing a Taste for Chinese Bonds

Even after the country was the epicenter of the Covid-19 pandemic, it’s not stopping fixed income investors from wanting a piece of China. Chinese bonds are no longer an acquired taste as investors look...

Other symbols:GHYBKCCB
1 year ago - ETF Trends

Chinese Bonds Are Keeping Yield-Hungry Investors Interested

Fixed income investors know that yield is difficult to come by nowadays, which is forcing them to look overseas. One place they may want to look is China, which is seeing a growing interest in their bonds.

Other symbols:HYGVKCCB
1 year ago - ETF Trends

More Investors Are Finding Safe Havens in Chinese Bonds

While safe haven government debt has always been an option during market downturns, investors are now finding opportunities abroad. In this case, it’s been Chinese bonds that have been receiving investo...

Other symbols:GHYBKCCB
1 year ago - ETF Trends

A China Bond ETF for a Defensive, Yield-Generating Play

Global fixed-income investors are turning to Chinese sovereign bonds for stability and some extra yields. Investors seeking to diversify into China’s bond market can also consider a targeted exchange tr...

1 year ago - ETF Trends

Foreign Chinese Bond Purchases Hit $19.4B in May

Foreign investments in onshore Chinese bonds have been a prime source of income with their high yield offerings. According to data released by the State Administration of Foreign Exchange last week, net...

Other symbols:GHYBKCCB
1 year ago - ETF Trends

Fixed Income Investors Have Opportunities in China Bonds

U.S. fixed income investors are finding it more difficult to find yield nowadays with the Federal Reserve pledging to keep rates near zero through 2022. One area of opportunity they may have not conside...

Other symbols:GHYBKCCB
1 year ago - ETF Trends

These China ETFs Hardly Felt Any Coronavirus Pain in Q1

Despite being the epicenter of the coronavirus, China ETFs held up pretty well in the first quarter.

1 year ago - Zacks Investment Research

3 ETFs To Watch As Chinese Nationalism Grows

Aside from more tariffs, the US-China trade war is also producing one byproduct it didn’t intend from the outset–growing Chinese nationalism.

Other symbols:CNXT
2 years ago - ETF Trends