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VanEck China Bond ETF ETF AnalysisComprehensive ETF analysis for VanEck China Bond ETF (CBON) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCBON
CBON
VanEck China Bond ETF
CBON
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VanEck China Bond ETF Logo

VanEck China Bond ETF

ETF
🇺🇸CBON•AMEX•Multi-Asset

Your view on CBON

VanEck China Bond ETF Logo

VanEck China Bond ETF

ETFVanEck
🇺🇸CBON•AMEX•Multi-Asset
AUM (USD)$26.36M
Expense Ratio0.5%
Holdings35

Sentiment

AUM (USD)

$26.36M

Expense Ratio

0.5%

Holdings

35

Sentiment

CBON
VanEck China Bond ETF
CBON

Overview for VanEck China Bond ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 10, 2014
Domicile
US
Website
vaneck.com/us/en/investments/chinaamc-china-bond-etf-cbon
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 10, 2014
Domicile
US
Website
vaneck.com/us/en/investments/chinaamc-china-bond-etf-cbon
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 10, 2014
Domicile
US
Website
vaneck.com/us/en/investments/chinaamc-china-bond-etf-cbon

About this fund

The VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the FTSE Chinese Broad Bond 0 – 10 Diversified Select Index (CFIICNDS), which is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds is…

CBON Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.5%

AUM

$26.36M

Fund Details

NAV$23.96 USD
Holdings35
Average Volume7.1K
Inception DateNovember 10, 2014
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189F3799
CUSIP92189F379
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$26.36M

NAV

$23.96 USD

Holdings

35

Average Volume

7.1K

Inception Date

November 10, 2014

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F3799

CUSIP

92189F379

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$26.36M

NAV

$23.96 USD

Holdings

35

Average Volume

7.1K

Inception Date

November 10, 2014

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F3799

CUSIP

92189F379

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CBON?

VanEck China Bond ETF (CBON) is a Multi-Asset fund from VanEck, listed since 2014, with $26.4M in assets under management, a 0.50% expense ratio, a NAV of $23.96 USD.

What's in CBON? Top 10 holdings

HoldingWeight
China National Petroleum Corp5.33%
Bank Of China Ltd5.28%
State Grid Corp Of China5.28%
China Three Gorges Corp5.24%
China Government Bond5.07%
China Government Bond4.86%
China Southern Power Grid Co Ltd3.75%
Agricultural Development Bank Of China3.47%
China Petrochemical Corp3.28%
China Government Bond3.12%

CBON sector breakdown

  • Real Estate 100.00%

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