VanEck China Bond ETF (CBON)
| Assets | $21.24M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,769 |
| Open | 23.68 |
| Previous Close | 23.55 |
| Day's Range | 23.56 - 23.68 |
| 52-Week Low | 21.93 |
| 52-Week High | 23.68 |
| Beta | 0.12 |
| Holdings | 32 |
| Inception Date | Nov 10, 2014 |
About CBON
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2025 | $0.0298 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0315 | Nov 6, 2025 |
Performance
CBON had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
News
Ninepoint Partners Launches Carbon Credit Fund on the NEO Exchange
TORONTO--(BUSINESS WIRE)---- $CBON #CarbonCredit--With much excitement, NEO proudly welcomes Ninepoint Partners LP (“Ninepoint”) back to the NEO Exchange with the launch of the Ninepoint Carbon Credit...
BlackRock Sees China Bond Market As 'Fairly Attractive': CNBC
World's largest asset manager and global wealth management firm BlackRock, Inc. (NYSE: BLK) is bullish on China's domestic bond market, reported CNBC. In the interview on CNBC's Street Signs Asia, Bla...