VanEck China Bond ETF (CBON)

NYSEARCA: CBON · IEX Real-Time Price · USD
21.95
+0.09 (0.41%)
At close: Apr 17, 2024, 3:48 PM
21.93
-0.02 (-0.11%)
After-hours: Apr 17, 2024, 8:00 PM EDT
0.41%
Assets $26.29M
Expense Ratio 0.51%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $0.69
Dividend Yield 3.14%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -2.68%
Volume 6,840
Open 21.88
Previous Close 21.86
Day's Range 21.88 - 21.95
52-Week Low 21.25
52-Week High 22.57
Beta 0.08
Holdings 1
Inception Date Nov 10, 2014

About CBON

Fund Home Page

The VanEck China Bond ETF (CBON) is an exchange-traded fund that is based on the ChinaBond China High Quality Bond index. The fund tracks an investment-grade, broad-maturity government/credit onshore RMB-denominated China bond index. 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 ChinaBond China High Quality Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.0408 Apr 5, 2024
Mar 1, 2024 $0.0543 Mar 7, 2024
Feb 1, 2024 $0.039 Feb 7, 2024
Dec 27, 2023 $0.0505 Dec 29, 2023
Dec 1, 2023 $0.0321 Dec 7, 2023
Nov 1, 2023 $0.0581 Nov 7, 2023
Full Dividend History

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...

2 years ago - Business Wire

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...

3 years ago - Benzinga