CBON ETF

CBON ETF
$24.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$29M
Expense Ratio
0.50%
Dividend Yield (Current)
1.46%
Holdings
74
Inception Date
Nov 10, 2014
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.17%
1 Year+8.13%
3 Year+5.05%
5 Year+1.73%
10 Year+2.79%

Asset Allocation

Bonds: 99.00%
Cash: 0.67%
Other: 0.33%
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Top Holdings

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TickerNameWeight
-China National Petroleum Corp 2.39 2034-07-155.35%
-State Grid Corp Of China 1.86 2030-07-175.25%
-Bank Of China Unsecured Regs 11/28 1.72 1.72% 11/17/20285.24%
-China Three Gorges Corp 1.7 2027-12-265.21%
-China Government Bond5.08%
Top 10 Concentration: 44.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Monthly
Latest Distribution
$0.03
Sep 1, 2026
12M Distributions
11 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CBON ETF Overview

CBON ETF (VanEck China Bond ETF) is managed by VanEck with $28.9M in net assets. CBON expense ratio is 0.50%, holding 74 positions across sectors including Financials. Inception date: 2014-11-10.

CBON performance shows a YTD return of 5.17%. The 1-year return is 8.13% and the 5-year return is 1.73%. CBON dividend yield stands at 1.46%, paid monthly.

CBON top holdings include China National Petroleum Corp 2.39 2034-07-15 (5.3%), State Grid Corp Of China 1.86 2030-07-17 (5.3%), Bank Of China Unsecured Regs 11/28 1.72 1.72% 11/17/2028 (5.2%), China Three Gorges Corp 1.7 2027-12-26 (5.2%), China Government Bond (5.1%). Go to all CBON holdings, CBON sectors, or CBON dividends.

CBON can be compared against other funds. Use CBON overlap to find shared positions, or CBON vs another fund for a side-by-side view. CBON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+5.17%
1 Year
+8.13%
3 Year
+5.05%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1-China National Petroleum Corp 2.39 2034-07-15Other5.35%
2-State Grid Corp Of China 1.86 2030-07-17Other5.25%
3-Bank Of China Unsecured Regs 11/28 1.72 1.72% 11/17/2028Other5.24%
4-China Three Gorges Corp 1.7 2027-12-26Other5.21%
5-China Government BondOther5.08%
6-China Peoples Republic Of (Governm 1.42% Aug 15, 2028Other4.88%
7-China Southern Power Grid Co LtdOther3.73%
8-Agricul Dev Bank China Bonds 01/35 1.66 1.66% 01/09/2035Other3.45%
9-China Petrochemical Corp 2 2029-08-09Other3.30%
10-China Government Bond /Cny/ Regd Ser Inbk 1.59000000 1.59 2027-03-15Other3.12%