CBON - VanEck Vectors ChinaAMC China Bond ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| China(Peoples Rep) 3.4% | n/a | 9.96% |
| Yuan Renminbi | SINA | 8.22% |
| China (People's Republic Of) 3.27% | CGB 3.27 08/22/46 1619 | 4.94% |
| China Development Bank 3.91% | SINA | 4.76% |
| China Development Bank 3.87% | SINA | 3.30% |
| Shandong Hi-Speed Group Co., Ltd 4% | n/a | 2.74% |
| China Development Bank 4.59% | SINA | 2.66% |
| Shenwan Hongyuan Group Co., Ltd. 0% | SINA | 2.46% |
| Guangzhou Asset Management Co., Ltd. 3.79% | SINA | 2.39% |
| Anshan Iron And Steel Group Co. Ltd 4.28% | SINA | 2.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.064 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0468 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0663 | Feb 5, 2021 |
| Dec 29, 2020 | $0.056 | Jan 5, 2021 |
| Dec 1, 2020 | $0.0559 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0416 | Nov 6, 2020 |
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