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CBON - VanEck Vectors ChinaAMC China Bond ETF

Stock Price: $24.00 USD 0.06 (0.23%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $100.59M
NAV $23.95
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) 0.11
Dividend (ttm) $0.67
Dividend Yield 2.78%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $24.00
Previous Close $23.95
Change ($) 0.06
Change (%) 0.23%
Day's Open 23.93
Day's Range 23.91 - 24.02
Day's Volume 30,929
52-Week Range 21.40 - 24.19

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Asia
Region
Asia-Pacific
Inception Date
Nov 10, 2014
Exchange
NYSEARCA
Ticker Symbol
CBON
Index Tracked
ChinaBond China High Quality Bond Index

Top 10 Holdings

43.78% of assets
NameSymbolWeight
China(Peoples Rep) 3.4%n/a9.96%
Yuan RenminbiSINA8.22%
China (People's Republic Of) 3.27%CGB 3.27 08/22/46 16194.94%
China Development Bank 3.91%SINA4.76%
China Development Bank 3.87%SINA3.30%
Shandong Hi-Speed Group Co., Ltd 4%n/a2.74%
China Development Bank 4.59%SINA2.66%
Shenwan Hongyuan Group Co., Ltd. 0%SINA2.46%
Guangzhou Asset Management Co., Ltd. 3.79%SINA2.39%
Anshan Iron And Steel Group Co. Ltd 4.28%SINA2.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.064Apr 8, 2021
Mar 1, 2021$0.0468Mar 5, 2021
Feb 1, 2021$0.0663Feb 5, 2021
Dec 29, 2020$0.056Jan 5, 2021
Dec 1, 2020$0.0559Dec 7, 2020
Nov 2, 2020$0.0416Nov 6, 2020
Full Dividend History

News

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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...

2 months ago - ETF Trends

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

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4 months ago - Zacks Investment Research

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...

4 months ago - ETF Trends

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 ...

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5 months ago - ETF Trends

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 ...

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6 months ago - ETF Trends

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6 months ago - Benzinga

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7 months ago - ETF Trends

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8 months ago - ETF Trends

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.

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8 months ago - ETF Trends

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...

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9 months ago - ETF Trends

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...

9 months ago - ETF Trends

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...

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9 months ago - ETF Trends

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...

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10 months ago - ETF Trends

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1 year ago - Zacks Investment Research

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1 year ago - ETF Trends