CBON ETF

CBON ETF
$24.18
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CBON holds 48.6% of its assets in its 10 largest positions as of Sep 1, 2026. CBON is VanEck China Bond ETF.

Showing top 37 of 37 holdings · as of Sep 1, 2026
CBON holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—China National Petroleum Corp 2.39 2034-07-15
5.80%		5.8%10,000,000$1.53M--
2—Bank Of China Ltd 1.72 2028-11-17
5.76%		11.6%10,000,000$1.52M--
3—State Grid Corp Of China 1.86 2030-07-17
5.76%		17.3%10,000,000$1.52M--
4—China Three Gorges Corp 1.7 2027-12-26
5.71%		23.0%10,000,000$1.50M--
5DebtChina Government Bond
5.52%		28.6%9,650,000$1.45M--
6—China Peoples Republic Of (Governm 1.42% Aug 15, 2028
5.29%		33.8%9,330,000$1.39M--
7—China Southern Power Grid Co Ltd
4.09%		37.9%7,000,000$1.08M--
8—Agricul Dev Bank China /Cny/ Regd Ser 2510 1.66000000
3.78%		41.7%6,650,000$994.9K--
9—China Petrochemical Corp 2 2029-08-09
3.57%		45.3%6,250,000$940.0K--
10—Bank Of Communications Co Ltd 2.7 2026-09-26
3.36%		48.6%5,800,000$884.9K--
11—China Everbright Bank Co Ltd 2.72 2026-09-25
3.36%		52.0%5,800,000$885.0K--
12—China Peoples Republic Of (Governm 1.46% May 25, 2028
3.33%		55.3%5,850,000$877.5K--
13—State Grid Corp Of China 2.88 08-30-2027
3.15%		58.5%5,500,000$829.5K--
14—Agricul Dev Bank China /Cny/ Regd Ser 2505 1.40000000 1.4 2030-01-07
3.07%		61.6%5,400,000$808.5K--
15—China Development Bank,3.45,2029-09-20Financials · Banks
2.96%		64.5%4,800,000$778.7KFinancialsBanks
16DebtAgricul De
2.85%		67.4%4,640,000$751.5K--
17DebtChina Development Bank
2.69%		70.0%4,460,000$709.3K--
18—China Development Bank
2.62%		72.7%4,150,000$690.2K--
19DebtChina Development Bank
2.51%		75.2%4,060,000$660.5K--
20—Guangdong Hengjian Investment Holding C 3.28 2027-01-14
2.49%		77.7%4,300,000$657.1K--
21DebtChina Government Bond
2.09%		79.8%3,490,000$550.4K--
22DebtExport Import Bk China
2.09%		81.9%3,400,000$551.4K--
23—China Peoples Republic Of (Governm 1.67% May 25, 2035
1.93%		83.8%3,380,000$508.1K--
24—Export-Import Bank Of China 3.74% Nov 16, 2030
1.91%		85.7%3,020,000$502.8K--
25DebtSdbc
1.89%		87.6%3,080,000$496.7K--
26DebtCgb
1.59%		89.2%2,590,000$419.5K--
27—China Development Bank 4.04 2027-04-10
1.54%		90.7%2,640,000$405.3K--
28—Export-Import Bank Of China 4.89% Mar 26, 2028 4.89 2028-03-26
1.54%		92.3%2,530,000$404.6K--
29—Agricultural Development Bank Of China 2.96%
1.45%		93.7%2,420,000$382.3K--
30DebtChina Government Bond
1.36%		95.1%2,290,000$358.0K--
31—China Development Bank /CNY/ Regd Ser 1910 3.65000000
1.18%		96.2%1,950,000$310.0K--
32DebtChina Government Bond
1.05%		97.3%1,760,000$277.4K--
33—China Development Bank /CNY/ Regd Ser 2105 3.66000000
0.73%		98.0%1,170,000$193.1K--
34—China Development Bank 4.04 2028-07-06
0.67%		98.7%1,130,000$177.1K--
35DebtChina Government Bond 1.910000% 07/15/2029 1.91 2029-07-15
0.46%		99.2%790,000$120.1K--
36—Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000
0.36%		99.5%580,000$95.4K--
37—Other/cash
-0.17%		99.3%-$-45383--
Not reported for this fund: share changes.

CBON ETF All Holdings

CBON holdings total 37 positions. The top 10 holdings account for 48.6% of the fund, led by China National Petroleum Corp 2.39 2034-07-15 at 5.8%, Bank Of China Ltd 1.72 2028-11-17 at 5.8%, State Grid Corp Of China 1.86 2030-07-17 at 5.8%.

CBON portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 3.0%.

CBON sectors provide a detailed breakdown. CBON overlap shows how holdings compare to other funds in your portfolio.

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CBON ETF Holdings

37 of 37 holdings

  • 1

    China National Petroleum Corp 2.39 2034-07-15

    Other
    5.80%
  • 2

    Bank Of China Ltd 1.72 2028-11-17

    Other
    5.76%
  • 3

    State Grid Corp Of China 1.86 2030-07-17

    Other
    5.76%
  • 4

    China Three Gorges Corp 1.7 2027-12-26

    Other
    5.71%
  • 5

    China Government Bond

    Other
    5.52%
  • 6

    China Peoples Republic Of (Governm 1.42% Aug 15, 2028

    Other
    5.29%
  • 7

    China Southern Power Grid Co Ltd

    Other
    4.09%
  • 8

    Agricul Dev Bank China /Cny/ Regd Ser 2510 1.66000000

    Other
    3.78%
  • 9

    China Petrochemical Corp 2 2029-08-09

    Other
    3.57%
  • 10

    Bank Of Communications Co Ltd 2.7 2026-09-26

    Other
    3.36%
  • 11

    China Everbright Bank Co Ltd 2.72 2026-09-25

    Other
    3.36%
  • 12

    China Peoples Republic Of (Governm 1.46% May 25, 2028

    Other
    3.33%
  • 13

    State Grid Corp Of China 2.88 08-30-2027

    Other
    3.15%
  • 14

    Agricul Dev Bank China /Cny/ Regd Ser 2505 1.40000000 1.4 2030-01-07

    Other
    3.07%
  • 15

    China Development Bank,3.45,2029-09-20

    SDBC 3.45 09/20/29 1Financials
    2.96%
  • 16

    Agricul De 3.06% 06/06/32/CNY/

    Other
    2.85%
  • 17

    China Development Bank 3.48 01/08/2029

    Other
    2.69%
  • 18

    China Development Bank

    Other
    2.62%
  • 19

    China Development Bank 2.69% 09/11/2033

    Other
    2.51%
  • 20

    Guangdong Hengjian Investment Holding C 3.28 2027-01-14

    Other
    2.49%
  • 21

    China Government Bond

    Other
    2.09%
  • 22

    Export Import Bk China 3.38% 07/16/2031

    Other
    2.09%
  • 23

    China Peoples Republic Of (Governm 1.67% May 25, 2035

    Other
    1.93%
  • 24

    Export-Import Bank Of China 3.74% Nov 16, 2030

    Other
    1.91%
  • 25

    Sdbc 2.82 05/22/33

    Other
    1.89%
  • 26

    Cgb 2.67 11/25/33

    Other
    1.59%
  • 27

    China Development Bank 4.04 2027-04-10

    Other
    1.54%
  • 28

    Export-Import Bank Of China 4.89% Mar 26, 2028 4.89 2028-03-26

    Other
    1.54%
  • 29

    Agricultural Development Bank Of China 2.96%

    Other
    1.45%
  • 30

    China Government Bond

    Other
    1.36%
  • 31

    China Development Bank /CNY/ Regd Ser 1910 3.65000000

    Other
    1.18%
  • 32

    China Government Bond

    Other
    1.05%
  • 33

    China Development Bank /CNY/ Regd Ser 2105 3.66000000

    Other
    0.73%
  • 34

    China Development Bank 4.04 2028-07-06

    Other
    0.67%
  • 35

    China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15

    Other
    0.46%
  • 36

    Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000

    Other
    0.36%
  • 37

    Other/cash

    Other
    -0.17%