VanEck China Bond ETF (CBON)

23.40
Delayed Data
As of May 27
 +0.058 / +0.25%
Today’s Change
22.81
Today|||52-Week Range
25.09
-5.19%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in the People's Republic of China ("China" or the "PRC") by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers ("RMB Bonds"). The fund is non-diversified.

No recent news for VanEck China Bond ETF.

Performance

1 month-1.14% 3 years+4.93%
3 months-4.86% 5 years+4.54%
1 year-0.73% Since inception+2.33%
Data through 05/26/2022

Quote Details

Previous close$23.34
Open day’s range23.32 – 23.48
Net asset value (NAV)23.27 (05/26/2022)
Daily volume60,516
Average volume (3 months)110,053
Data as of 3:59pm ET, 05/27/2022

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

 CBONCategory
Performance 5-yr return+4.54%+0.20%
Expense Gross exp ratio0.68%1.08%
Risk 5 year sharpe ratio0.74-0.11
Net assets$129.6M$389.1M
Average market cap----
Average P/E----
Dividend / Share--0.03%

Competitors

EMLC VanEck J.P. Morgan EM Local Currency Bon...
EBND SPDR® Bloomberg Emerging Markets Local ...
KBND Krane Shares China Credit Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.92%
-- 4.16%
-- 3.86%
-- 3.80%
-- 3.79%
-- 3.63%
-- 3.63%
-- 3.62%
-- 3.56%
-- 3.14%