VanEck China Bond ETF (CBON)

Assets	$21.34M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.37
Dividend Yield	1.57%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,798
Open	23.79
Previous Close	23.80
Day's Range	23.70 - 23.79
52-Week Low	22.11
52-Week High	23.85
Beta	0.11
Holdings	33
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 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
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
Nov 28, 2025	$0.0298	Dec 3, 2025

Performance

CBON had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.