VanEck China Bond ETF (CBON)

Assets	$23.78M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.36
Dividend Yield	1.53%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,539
Open	23.94
Previous Close	23.93
Day's Range	23.78 - 23.94
52-Week Low	22.11
52-Week High	23.97
Beta	0.12
Holdings	35
Inception Date	Nov 10, 2014

About CBON

Fund Home Page

The VanEck China Bond ETF (CBON) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad index of fixed-rate, investment-grade onshore Chinese Yuan-denominated bonds with maturities of 0-10 years. CBON was launched on Nov 10, 2014 and is issued by VanEck.

• Asset Class: Fixed Income
• Category: Emerging-Markets Local-Currency Bond
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: CBON
• ETF Provider: VanEck
• Index Tracked: FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.0267	Jun 4, 2026
May 1, 2026	$0.0264	May 6, 2026
Apr 1, 2026	$0.0344	Apr 7, 2026
Mar 2, 2026	$0.0277	Mar 5, 2026
Feb 2, 2026	$0.0311	Feb 5, 2026
Dec 29, 2025	$0.0311	Dec 31, 2025

Performance

CBON had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.