Compare ETFs: CBON

CBON

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CBONVanEck China Bond ETF22.880.15%18.34M0.50%-1.66%

Average Return

Top 25 Holdings

CBON - VanEck China Bond ETF
No.SymbolNameWeight
1
n/a
China Petrochem Corp Unsecured 08/29 2 7.90%
2 ADBCH.2.96 04.17.30 2004 Agricultural Development Bank of China 2.96% 6.63%
3 CGB.2.67 11.25.33 INBK China (People's Republic Of) 2.67% 5.83%
4 CGB.1.62 08.15.27 INBK China (People's Republic Of) 1.62% 5.68%
5 CHEVBK.2.72 09.25.26 China Everbright Bank Co Ltd. 2.72% 4.61%
6
n/a
Bank Of Communications Unsecured Regs 09/26 2.7 4.61%
7 CHGRID.2.88 08.30.27 mtn State Grid Corporation of China 2.88% 4.42%
8 SINOPC.3.2 07.27.26 MTN China Petroleum & Chemical Corp. 3.2% 4.17%
9 SDBC.3.45 09.20.29 1915 China Development Bank 3.45% 4.01%
10 SDBC.3.48 01.08.29 1905 China Development Bank 3.48% 3.70%
11 SDBC.4.04 07.06.28 1810 China Development Bank 4.04% 3.64%
12 HUANEN.3.95 04.21.26 MTN China Huaneng Group Corporation Limited 3.95% 3.57%
13 SDBC.3.7 10.20.30 2015 China Development Bank 3.7% 3.56%
14
n/a
Gd Hengjian Invest Unsecured 01/27 3.28 3.44%
15 SDBC.2.69 09.11.33 2315 China Development Bank 2.69% 3.36%
16
n/a
Export Import Bank China Unsecured 07/31 3.38 2.89%
17 CGB.2.27 05.25.34 INBK China (People's Republic Of) 2.27% 2.84%
18 CGB.2.4 07.15.28 INBK China (People's Republic Of) 2.4% 2.81%
19 CGB.2.6 09.15.30 INBK China (People's Republic Of) 2.6% 2.81%
20 CGB.1.43 01.25.30 INBK China (People's Republic Of) 1.43% 2.79%
21 ADBCH.3.48 02.04.28 Agricultural Development Bank of China 3.48% 2.78%
22 EXIMCH.2.9 08.19.32 2211 The Export-Import Bank of China 2.9% 2.75%
23 YANTZE.4.15 05.11.26 INBK China Three Gorges Corporation 4.15% 2.70%
24 SDBC.3.65 05.21.29 1910 China Development Bank 3.65% 1.63%
25
n/a
Export Import Bank China Unsecured 11/30 3.74 1.50%
View CBON holdings