CBON ETF top 10 holdings are 48.7% of the fund as of Apr 30, 2026

CBON ETF top 10 holdings are 48.7% of the fund as of Apr 30, 2026
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CBON holds 48.7% of its assets in its 10 largest positions as of Apr 30, 2026. CBON is VanEck China Bond ETF.

Showing top 33 of 33 holdings · as of Apr 30, 2026
CBON holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—China Southern Power Grid Co Ltd
7.11%		7.1%10,000,000$1.51M
2—Cds Cdx.Em.36.V1
6.54%		13.7%9,330,000$1.38M
3DebtCgb
5.22%		18.9%6,950,000$1.11M
4DebtNyc Commercial Mortgage Trust
4.65%		23.5%6,070,000$985.6K
5—Credit Agricole Corporate & Investment Bank 4.340000%
4.54%		28.1%6,650,000$962.1K
6DebtTreasury Note
4.42%		32.5%6,250,000$936.3K
7DebtWestpac Banking Corp
4.12%		36.6%5,850,000$872.9K
8DebtBank Of New York Mellon Corp
4.10%		40.7%5,800,000$867.6K
9—Soybean Future Nov26 Xcbt 20261113
4.10%		44.8%5,800,000$867.7K
10—Bought JPY Sold USD 20260402
3.94%		48.7%5,500,000$835.2K
11—Forward Foreign Currency Contract
3.86%		52.6%5,586,658$818.4K
12—Freddie Mac Pool 5.5%08/01/2053
3.73%		56.3%5,240,000$789.3K
13
AWK
American Water Works Co Inc Cfd
3.59%		59.9%4,800,000$761.3K
14—State Of California 5.75%10/01/2031
3.28%		63.2%4,360,000$694.0K
15—Nrw Bank 0.25 2027-03-16
3.28%		66.5%4,460,000$694.3K
16—Florida St Brd Ed Pub Ed 3.1% 01-Jun-2028
3.18%		69.7%4,150,000$673.8K
17DebtChina Gove
3.15%		72.8%4,480,000$667.1K
18—Republic Of Indonesia 0.065% 2031/02/15
3.04%		75.9%4,300,000$644.1K
19—Forward Foreign Currency Contract
3.03%		78.9%4,060,000$642.1K
20—Sold PEN Bought USD 20260406
2.61%		81.5%3,400,000$553.8K
21DebtAlphabet Inc Sr Unsecured 05/33 3
2.54%		84.0%3,490,000$539.0K
22DebtChina Government Bond
2.51%		86.5%3,480,000$532.2K
23—Titulos De Tesoreria Bonds 08/29 11
2.45%		89.0%3,400,000$518.1K
24DebtSurgery Center Holdings Inc
2.36%		91.4%3,370,000$500.5K
25—Agricultural Development Bank Of China 2.96%
1.76%		93.1%2,420,000$373.4K
26DebtKaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%)
1.66%		94.8%2,290,000$350.7K
27—China Development Bank /CNY/ Regd Ser 1910 3.65000000
1.48%		96.3%1,950,000$313.1K
28DebtBway_13-1515 E 144A
1.28%		97.5%1,760,000$272.0K
29—Msci Eafe Fut Jun26 Mfsm6
1.23%		98.8%1,760,000$260.8K
30—China Development Bank /CNY/ Regd Ser 2105 3.66000000
0.89%		99.7%1,170,000$188.5K
31—Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000
0.44%		100.1%580,000$92.8K
32DebtGmg_21-1 C Regs
0.26%		100.4%55,076$55.1K
33DebtService Properties Trust
-0.37%		100.0%-$-77419
Not reported for this fund: share changes, sector, industry.

CBON ETF All Holdings

CBON holdings total 33 positions. The top 10 holdings account for 48.7% of the fund, led by China Southern Power Grid Co Ltd at 7.1%, Cds Cdx.Em.36.V1 at 6.5%, Cgb 2.67 11/25/33 at 5.2%.

CBON portfolio concentration is moderate, with the top 10 representing 48.7% of total assets.

CBON sector allocation provides a detailed breakdown. CBON overlap tool shows how holdings compare to other funds in your portfolio.

Compare CBON

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CBON ETF Holdings

33 of 33 holdings

  • 1

    China Southern Power Grid Co Ltd

    Other
    7.11%
  • 2

    Cds Cdx.Em.36.V1

    Other
    6.54%
  • 3

    Cgb 2.67 11/25/33

    Other
    5.22%
  • 4

    Nyc Commercial Mortgage Trust 1.000 11/05/2038 1 2038-11-05

    Other
    4.65%
  • 5

    Credit Agricole Corporate & Investment Bank 4.340000%

    Other
    4.54%
  • 6

    Treasury Note 0.75 01/31/2028 0.75 2028-01-31

    Other
    4.42%
  • 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)

    Other
    4.12%
  • 8

    Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)

    Other
    4.10%
  • 9

    SOYBEAN FUTURE NOV26 XCBT 20261113

    Other
    4.10%
  • 10

    Bought JPY Sold USD 20260402

    Other
    3.94%
  • 11

    Forward Foreign Currency Contract

    Other
    3.86%
  • 12

    Freddie Mac Pool 5.5%08/01/2053

    Other
    3.73%
  • 13

    American Water Works Co Inc Cfd

    Other
    3.59%
  • 14

    State Of California 5.75%10/01/2031

    Other
    3.28%
  • 15

    Nrw Bank 0.25 2027-03-16

    Other
    3.28%
  • 16

    Florida St Brd Ed Pub Ed 3.1% 01-Jun-2028

    Other
    3.18%
  • 17

    China Gove 1.62% 08/15/27/Cny/

    Other
    3.15%
  • 18

    Republic Of Indonesia 0.065% 2031/02/15

    Other
    3.04%
  • 19

    Forward Foreign Currency Contract

    Other
    3.03%
  • 20

    Sold PEN Bought USD 20260406

    Other
    2.61%
  • 21

    Alphabet Inc Sr Unsecured 05/33 3

    Other
    2.54%
  • 22

    China Government Bond

    Other
    2.51%
  • 23

    Titulos De Tesoreria Bonds 08/29 11

    Other
    2.45%
  • 24

    Surgery Center Holdings Inc 6.507% 12/19/2030

    Other
    2.36%
  • 25

    Agricultural Development Bank Of China 2.96%

    Other
    1.76%
  • 26

    Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032

    Other
    1.66%
  • 27

    China Development Bank /CNY/ Regd Ser 1910 3.65000000

    Other
    1.48%
  • 28

    Bway_13-1515 E 144A 3.72 03/10/2033

    Other
    1.28%
  • 29

    Msci Eafe Fut Jun26 Mfsm6

    Other
    1.23%
  • 30

    China Development Bank /CNY/ Regd Ser 2105 3.66000000

    Other
    0.89%
  • 31

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

    Other
    0.44%
  • 32

    Gmg_21-1 C Regs 5.11 12/16/2067

    Other
    0.26%
  • 33

    Service Properties Trust 0% 09/30/2027

    Other
    -0.37%