CBON ETF

CBON ETF
$24.21
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Fund Essentials - as of Sep 1, 2026

Net Assets
$26M
Expense Ratio
0.50%
Dividend Yield (Current)
1.48%
Holdings
37
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+4.14%
1 Year+8.19%
3 Year+4.45%
5 Year+1.97%
10 Year+2.80%

Asset Allocation

Bonds: 100.08%
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Top Holdings

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TickerNameWeight
-China National Petroleum Corp 2.39 2034-07-155.80%
-Bank Of China Ltd 1.72 2028-11-175.76%
-State Grid Corp Of China 1.86 2030-07-175.76%
-China Three Gorges Corp 1.7 2027-12-265.71%
-China Government Bond5.52%
Top 10 Concentration: 48.64%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Monthly
Latest Distribution
$0.03
Sep 1, 2026
12M Distributions
12 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 37 positions across sectors including Financials. Inception date: 2014-11-10.

CBON performance shows a YTD return of 4.14%. The 1-year return is 8.19% and the 5-year return is 1.97%. CBON dividend yield stands at 1.48%, paid monthly.

CBON top holdings include China National Petroleum Corp 2.39 2034-07-15 (5.8%), Bank Of China Ltd 1.72 2028-11-17 (5.8%), State Grid Corp Of China 1.86 2030-07-17 (5.8%), China Three Gorges Corp 1.7 2027-12-26 (5.7%), China Government Bond (5.5%). Go to all CBON holdings, CBON sectors, or CBON dividends.

CBON can be compared against other funds. Use CBON overlap to find shared positions, or CBON vs another fund for a side-by-side view. CBON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+4.14%
1 Year
+8.19%
3 Year
+4.45%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1-China National Petroleum Corp 2.39 2034-07-15Other5.80%
2-Bank Of China Ltd 1.72 2028-11-17Other5.76%
3-State Grid Corp Of China 1.86 2030-07-17Other5.76%
4-China Three Gorges Corp 1.7 2027-12-26Other5.71%
5-China Government BondOther5.52%
6-China Peoples Republic Of (Governm 1.42% Aug 15, 2028Other5.29%
7-China Southern Power Grid Co LtdOther4.09%
8-Agricul Dev Bank China /Cny/ Regd Ser 2510 1.66000000Other3.78%
9-China Petrochemical Corp 2 2029-08-09Other3.57%
10-Bank Of Communications Co Ltd 2.7 2026-09-26Other3.36%