VanEck China Bond ETF (CBON)

NYSEARCA: CBON · IEX Real-Time Price · USD
-0.02 (-0.09%)
Jan 27, 2023, 3:59 PM EST - Market closed
Assets $55.71M
Expense Ratio 0.51%
PE Ratio n/a
Shares Out 2.40M
Dividend (ttm) $0.60
Dividend Yield 2.62%
Ex-Dividend Date Dec 28, 2022
Payout Ratio n/a
1-Year Return -8.21%
Volume 20,690
Open 22.87
Previous Close 22.86
Day's Range 22.81 - 22.87
52-Week Low 21.08
52-Week High 25.09
Beta 0.11
Holdings 34
Inception Date Nov 10, 2014

About CBON

The VanEck China Bond ETF (CBON) is an exchange-traded fund that is based on the ChinaBond China High Quality Bond index. The fund tracks an investment-grade, broad-maturity government/credit onshore RMB-denominated China bond index. CBON was launched on Nov 10, 2014 and is managed by VanEck.

Asset Class Fixed Income
Category Emerging-Markets Local-Currency Bond
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol CBON
Issuer Website VanEck
Index Tracked ChinaBond China High Quality Bond


Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.0344 Dec 30, 2022
Dec 1, 2022 $0.0351 Dec 7, 2022
Nov 1, 2022 $0.0361 Nov 7, 2022
Oct 3, 2022 $0.0401 Oct 7, 2022
Sep 1, 2022 $0.049 Sep 8, 2022
Aug 1, 2022 $0.0519 Aug 5, 2022
Full Dividend History


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1 year ago - Business Wire

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1 year ago - Zacks Investment Research

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1 year ago - ETF Trends

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2 years ago - ETF Trends

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2 years ago - Benzinga

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2 years ago - ETF Trends

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2 years ago - ETF Trends

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2 years ago - ETF Trends

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Other symbols: HYGV
2 years ago - ETF Trends

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2 years ago - ETF Trends

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2 years ago - ETF Trends

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2 years ago - ETF Trends

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3 years ago - Zacks Investment Research

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3 years ago - ETF Trends