CBON ETF

$23.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$26M
Expense Ratio
0.50%
Dividend Yield (Current)
1.54%
Holdings
33
Inception Date
Nov 10, 2014
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.97%
1 Year+7.22%
3 Year+4.92%
5 Year+1.83%
10 Year+2.75%

Asset Allocation

Bonds: 96.25%
Cash: 3.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-China Southern Power Grid Co Ltd7.11%
-Cds Cdx.Em.36.V16.54%
-Cgb 2.67 11/25/335.22%
-Nyc Commercial Mortgage Trust 1.000 11/05/2038 1 2038-11-054.65%
-Credit Agricole Corporate & Investment Bank 4.340000%4.54%
Top 10 Concentration: 48.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Monthly
Latest Distribution
$0.03
Jul 1, 2026
12M Distributions
11 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CBON ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CBON ETF Overview

CBON ETF (VanEck China Bond ETF) is managed by VanEck with $26.1M in net assets. CBON expense ratio is 0.50%, holding 33 positions across sectors including Other. Inception date: 2014-11-10.

CBON performance shows a YTD return of 3.97%. The 1-year return is 7.22% and the 5-year return is 1.83%. CBON dividend yield stands at 1.54%, paid monthly.

CBON top holdings include China Southern Power Grid Co Ltd (7.1%), Cds Cdx.Em.36.V1 (6.5%), Cgb 2.67 11/25/33 (5.2%), Nyc Commercial Mortgage Trust 1.000 11/05/2038 1 2038-11-05 (4.7%), Credit Agricole Corporate & Investment Bank 4.340000% (4.5%). View all CBON holdings, sector breakdown, or dividend history.

CBON can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+3.97%
1 Year
+7.22%
3 Year
+4.92%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1-China Southern Power Grid Co LtdOther7.11%
2-Cds Cdx.Em.36.V1Other6.54%
3-Cgb 2.67 11/25/33Other5.22%
4-Nyc Commercial Mortgage Trust 1.000 11/05/2038 1 2038-11-05Other4.65%
5-Credit Agricole Corporate & Investment Bank 4.340000%Other4.54%
6-Treasury Note 0.75 01/31/2028 0.75 2028-01-31Other4.42%
7-Westpac Banking Corp. 4.11% 7/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.00% On 7/24/2029)Other4.12%
8-Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)Other4.10%
9-SOYBEAN FUTURE NOV26 XCBT 20261113Other4.10%
10-Bought JPY Sold USD 20260402Other3.94%