VanEck Vectors ChinaAMC China Bond ETF (CBON)

NYSEARCA: CBON · IEX Real-Time Price · USD
23.37
+0.02 (0.09%)
Jun 21, 2022 4:00 PM EDT - Market closed
0.09%
Assets $129.05M
NAV $23.46
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 5.50M
Dividend (ttm) $0.77
Dividend Yield 3.30%
Ex-Dividend Date Jun 1, 2022
1-Year Return -3.27%
Volume 15,775
Open 23.40
Previous Close 23.35
Day's Range 23.28 - 23.37
52-Week Low 22.81
52-Week High 25.09
Beta 0.08
Holdings 55
Inception Date Nov 10, 2014

About CBON

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
Issuer Van Eck Associates
Stock Exchange NYSEARCA
Ticker Symbol CBON
Index Tracked ChinaBond China High Quality Bond Index

Top 10 Holdings

42.29% of assets
Name Symbol Weight
China Development Bank 4.59% n/a 4.95%
China Development Bank 3.39% n/a 4.55%
China Cinda Asset Management Co. Ltd. 4.75% CCAMCL 4.75 04.14.27 C 4.49%
China Development Bank 3.87% n/a 4.48%
YZ COAL MINING COMPANY LTD POCB20 1ST B2 n/a 4.29%
Guangdong Guangxin Holdings Group Ltd. 3.37% GDFTRA 3.37 03.11.25 MTN 4.28%
Chemchina Petrochemical 4.000 n/a 4.27%
China (People's Republic Of) 3.27% CGB 3.27 08.22.46 1619 3.87%
Shandong Hi-Speed Group Co., Ltd 4% SDEXPR 4 10.21.24 INBK 3.70%
Yuan Renminbi n/a 3.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.0513 Jun 7, 2022
Apr 25, 2022 $0.0636 Apr 29, 2022
Apr 1, 2022 $0.0586 Apr 7, 2022
Mar 1, 2022 $0.075 Mar 7, 2022
Feb 1, 2022 $0.0531 Feb 7, 2022
Dec 29, 2021 $0.132 Dec 31, 2021
Full Dividend History

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