
31.75 Delayed Data As of May 13 | ![]() Today’s Change | 31.47 Today|||52-Week Range 35.96 | -6.73% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the Bloomberg Barclays Liquid China Credit Index. The fund will invest at least 80% of its total assets in components of the underlying index or instruments that have economic characteristics similar to securities included in the underlying index. The underlying index seeks to measure the performance of Chinese onshore renminbi ("RMB")-denominated fixed income securities ("RMB Bonds") issued into the China Interbank Bond Market. It is non-diversified.
1 month | -2.93% | 3 years | +3.44% | |
3 months | -4.59% | 5 years | +3.46% | |
1 year | -1.21% | Since inception | +1.67% |
Previous close | $32.50 |
Open day’s range | 31.75 – 31.75 |
Net asset value (NAV) | 32.52 (05/20/2022) |
Daily volume | 1,728 |
Average volume (3 months) | 2,373 |
KBND | Category | |
---|---|---|
Performance 5-yr return | +3.46% | +0.20% |
Expense Gross exp ratio | 0.69% | 1.08% |
Risk 5 year sharpe ratio | 0.50 | -0.11 |
Net assets | $14.7M | $389.1M |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 0.03% |
EMLC VanEck J.P. Morgan EM Local Currency Bon... |
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CBON VanEck China Bond ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 4.16% |
-- | 4.16% |
-- | 4.15% |
-- | 4.15% |
-- | 4.15% |
-- | 4.14% |
-- | 4.13% |
-- | 4.11% |
-- | 4.10% |
-- | 3.94% |