Compare ETFs: CBON

CBON

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CBONVanEck China Bond ETF23.02-0.09%18.47M0.50%-1.65%

Average Return

Top 25 Holdings

CBON - VanEck China Bond ETF
No.SymbolNameWeight
1
n/a
China Petrochem Corp Unsecured 08/29 2 7.89%
2 CGB.1.42 08.15.28 INBK China (People's Republic Of) 1.42% 7.34%
3 CGB.2.67 11.25.33 INBK China (People's Republic Of) 2.67% 5.85%
4 CGB.1.62 08.15.27 INBK China (People's Republic Of) 1.62% 5.66%
5 SDBC.2.52 05.25.28 2308 China Development Bank 2.52% 5.65%
6 CHEVBK.2.72 09.25.26 China Everbright Bank Co Ltd. 2.72% 4.59%
7
n/a
Bank Of Communications Unsecured Regs 09/26 2.7 4.59%
8 CHGRID.2.88 08.30.27 mtn State Grid Corporation of China 2.88% 4.40%
9 SINOPC.3.2 07.27.26 MTN China Petroleum & Chemical Corp. 3.2% 4.15%
10 SDBC.3.45 09.20.29 1915 China Development Bank 3.45% 4.00%
11 SDBC.3.48 01.08.29 1905 China Development Bank 3.48% 3.69%
12 SDBC.4.04 07.06.28 1810 China Development Bank 4.04% 3.62%
13 HUANEN.3.95 04.21.26 MTN China Huaneng Group Corporation Limited 3.95% 3.56%
14 SDBC.3.7 10.20.30 2015 China Development Bank 3.7% 3.55%
15
n/a
Gd Hengjian Invest Unsecured 01/27 3.28 3.43%
16 SDBC.2.69 09.11.33 2315 China Development Bank 2.69% 3.36%
17
n/a
Export Import Bank China Unsecured 07/31 3.38 2.89%
18 CGB.2.27 05.25.34 INBK China (People's Republic Of) 2.27% 2.86%
19 CGB.2.4 07.15.28 INBK China (People's Republic Of) 2.4% 2.80%
20 ADBCH.3.48 02.04.28 Agricultural Development Bank of China 3.48% 2.77%
21 YANTZE.4.15 05.11.26 INBK China Three Gorges Corporation 4.15% 2.69%
22 ADBCH.2.96 04.17.30 2004 Agricultural Development Bank of China 2.96% 2.00%
23 SDBC.3.65 05.21.29 1910 China Development Bank 3.65% 1.63%
24
n/a
Export Import Bank China Unsecured 11/30 3.74 1.49%
25 CGB.2.35 02.25.34 INBK China (People's Republic Of) 2.35% 1.45%
View CBON holdings