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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
Inception Date
Nov 10, 2014
Ticker Symbol
Index Tracked
ChinaBond China High Quality Bond Index

Top 10 Holdings

43.78% of assets
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


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


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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

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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

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