CBON ETF

CBON ETF
$24.08
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Fund Essentials - as of Aug 5, 2026

Net Assets
$26M
Expense Ratio
0.50%
Dividend Yield (Current)
1.52%
Holdings
39
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+4.23%
5 Year+1.68%
10 Year+2.65%

Asset Allocation

Bonds: 100.08%
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Top Holdings

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TickerNameWeight
-China National Petroleum Corp 2.39 2034-07-155.79%
-Bank Of China Ltd 1.72 2028-11-175.76%
-State Grid Corp Of China 1.86 2030-07-175.75%
-China Three Gorges Corp 1.7 2027-12-265.71%
-China Government Bond5.52%
Top 10 Concentration: 48.74%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Monthly
Latest Distribution
$0.03
Aug 3, 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 39 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 1.68%. CBON dividend yield stands at 1.52%, 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
+4.23%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1-China National Petroleum Corp 2.39 2034-07-15Other5.79%
2-Bank Of China Ltd 1.72 2028-11-17Other5.76%
3-State Grid Corp Of China 1.86 2030-07-17Other5.75%
4-China Three Gorges Corp 1.7 2027-12-26Other5.71%
5-China Government BondOther5.52%
6-Forward Foreign Currency ContractOther5.36%
7-China Southern Power Grid Co LtdOther4.09%
8-Bought IDR Sold USD 20260416Other3.77%
9-China Petrochemical Corp 2 2029-08-09Other3.63%
10-China Everbright Bank Co Ltd 2.72 2026-09-25Other3.36%