CBON ETF

$24.17

AUM$29M

TER0.50%

Holdings74

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CBON ETF

$24.17

VanEck China Bond ETF

AUM$29M

TER0.50%

Holdings74

See how much of CBON you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBON holds 44.6% of its assets in its 10 largest positions as of Oct 1, 2026. CBON is VanEck China Bond ETF.

Showing top 40 of 40 holdings · as of Oct 1, 2026

CBON holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	China National Petroleum Corp 2.39 2034-07-15	5.35%	5.3%	10,000,000	$1.53M	-	-
2	—	State Grid Corp Of China 1.86 2030-07-17	5.25%	10.6%	10,000,000	$1.50M	-	-
3	Debt	Bank Of China Unsecured Regs 11/28 1.72	5.24%	15.8%	10,000,000	$1.50M	-	-
4	—	China Three Gorges Corp 1.7 2027-12-26	5.21%	21.1%	10,000,000	$1.49M	-	-
5	Debt	China Government Bond	5.08%	26.1%	9,650,000	$1.45M	-	-
6	—	China Peoples Republic Of (Governm 1.42% Aug 15, 2028	4.88%	31.0%	9,330,000	$1.40M	-	-
7	—	China Southern Power Grid Co Ltd	3.73%	34.7%	7,000,000	$1.07M	-	-
8	Debt	Agricul Dev Bank China Bonds 01/35 1.66	3.45%	38.2%	6,650,000	$985.8K	-	-
9	—	China Petrochemical Corp 2 2029-08-09	3.30%	41.5%	6,250,000	$942.4K	-	-
10	Debt	China Government Bond /Cny/ Regd Ser Inbk 1.59000000 1.59 2027-03-15	3.12%	44.6%	5,970,000	$891.7K	-	-
11	—	China Peoples Republic Of (Governm 1.46% May 25, 2028	3.06%	47.7%	5,850,000	$875.8K	-	-
12	Debt	China Government Bond Bonds 03/28 1.29 1.29	2.95%	50.6%	5,660,000	$844.1K	-	-
13	—	State Grid Corp Of China 2.88 08-30-2027	2.91%	53.5%	5,500,000	$830.2K	-	-
14	Debt	Agricul Dev Bank China Bonds 01/30 1.4	2.81%	56.3%	5,400,000	$802.8K	-	-
15	—	China Development Bank /CNY/ Regd Ser 2105 3.66000000	2.73%	59.1%	4,790,000	$778.8K	-	-
16	—	China Development Bank,3.45,2029-09-20Financials · Banks	2.65%	61.7%	4,800,000	$757.1K	Financials	Banks
17	Debt	Agricul De	2.61%	64.3%	4,640,000	$746.5K	-	-
18	Debt	China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15	2.51%	66.8%	4,730,000	$717.4K	-	-
19	Debt	China Development Bank	2.43%	69.3%	4,460,000	$694.7K	-	-
20	—	China Development Bank	2.35%	71.6%	4,150,000	$671.6K	-	-
21	Debt	China Development Bank	2.27%	73.9%	4,060,000	$647.4K	-	-
22	—	Guangdong Hengjian Investment Holding C 3.28 2027-01-14	2.25%	76.1%	4,300,000	$644.3K	-	-
23	—	Agricultural Development Bank Of China	2.08%	78.2%	3,950,000	$594.3K	-	-
24	Debt	Export Import Bk China	1.93%	80.2%	3,400,000	$550.1K	-	-
25	Debt	China Government Bond	1.92%	82.1%	3,490,000	$548.7K	-	-
26	Debt	China Government Bond	1.91%	84.0%	3,590,000	$546.0K	-	-
27	—	China Peoples Republic Of (Governm 1.67% May 25, 2035	1.78%	85.8%	3,380,000	$508.5K	-	-
28	Debt	Sdbc	1.73%	87.5%	3,080,000	$493.6K	-	-
29	—	Export-Import Bank Of China 3.74% Nov 16, 2030	1.72%	89.2%	3,020,000	$490.2K	-	-
30	Debt	Cgb	1.46%	90.7%	2,590,000	$417.9K	-	-
31	—	China Development Bank 4.04 2027-04-10	1.40%	92.1%	2,640,000	$399.0K	-	-
32	Debt	Export Import Bank China Unsecured 03/28 4.89	1.39%	93.5%	2,530,000	$396.3K	-	-
33	—	Agricultural Development Bank Of China 2.96%	1.33%	94.8%	2,420,000	$379.0K	-	-
34	Debt	China Government Bond	1.23%	96.0%	2,290,000	$350.6K	-	-
35	—	China Development Bank /CNY/ Regd Ser 1910 3.65000000	1.07%	97.1%	1,950,000	$307.1K	-	-
36	Debt	China Government Bond	0.97%	98.1%	1,760,000	$278.0K	-	-
37	—	US Dollar	0.67%	98.7%	192,441	$192.4K	-	-
38	—	China Development Bank 4.04 2028-07-06	0.62%	99.4%	1,130,000	$176.0K	-	-
39	—	Yuan Renminbi	0.33%	99.7%	623,758	$93.0K	-	-
40	—	Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000	0.33%	100.0%	580,000	$94.2K	-	-

Not reported for this fund: share changes.

CBON ETF All Holdings

CBON holdings total 74 positions. The top 10 holdings account for 44.6% of the fund, led by China National Petroleum Corp 2.39 2034-07-15 at 5.3%, State Grid Corp Of China 1.86 2030-07-17 at 5.3%, Bank Of China Unsecured Regs 11/28 1.72 1.72% 11/17/2028 at 5.2%.

CBON portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 2.6%.

CBON sectors provide a detailed breakdown. CBON overlap shows how holdings compare to other funds in your portfolio.

Compare CBON

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CBON ETF Holdings

40 of 74 holdings

Sector

Industry

Sort By

1
China National Petroleum Corp 2.39 2034-07-15
Other
5.35%
2
State Grid Corp Of China 1.86 2030-07-17
Other
5.25%
3
Bank Of China Unsecured Regs 11/28 1.72 1.72% 11/17/2028
Other
5.24%
4
China Three Gorges Corp 1.7 2027-12-26
Other
5.21%
5
China Government Bond
Other
5.08%
6
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other
4.88%
7
China Southern Power Grid Co Ltd
Other
3.73%
8
Agricul Dev Bank China Bonds 01/35 1.66 1.66% 01/09/2035
Other
3.45%
9
China Petrochemical Corp 2 2029-08-09
Other
3.30%
10
China Government Bond /Cny/ Regd Ser Inbk 1.59000000 1.59 2027-03-15
Other
3.12%
11
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other
3.06%
12
China Government Bond Bonds 03/28 1.29 1.29
Other
2.95%
13
State Grid Corp Of China 2.88 08-30-2027
Other
2.91%
14
Agricul Dev Bank China Bonds 01/30 1.4 1.4% 01/07/2030
Other
2.81%
15
China Development Bank /CNY/ Regd Ser 2105 3.66000000
Other
2.73%
16
China Development Bank,3.45,2029-09-20
SDBC 3.45 09/20/29 1Financials
2.65%
17
Agricul De 3.06% 06/06/32/CNY/
Other
2.61%
18
China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15
Other
2.51%
19
China Development Bank 3.48 01/08/2029
Other
2.43%
20
China Development Bank
Other
2.35%
21
China Development Bank 2.69% 09/11/2033
Other
2.27%
22
Guangdong Hengjian Investment Holding C 3.28 2027-01-14
Other
2.25%
23
Agricultural Development Bank Of China
Other
2.08%
24
Export Import Bk China 3.38% 07/16/2031
Other
1.93%
25
China Government Bond
Other
1.92%
26
China Government Bond 1.79 03/25/2032
Other
1.91%
27
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other
1.78%
28
Sdbc 2.82 05/22/33
Other
1.73%
29
Export-Import Bank Of China 3.74% Nov 16, 2030
Other
1.72%
30
Cgb 2.67 11/25/33
Other
1.46%
31
China Development Bank 4.04 2027-04-10
Other
1.40%
32
Export Import Bank China Unsecured 03/28 4.89 4.89% 03/26/2028
Other
1.39%
33
Agricultural Development Bank Of China 2.96%
Other
1.33%
34
China Government Bond
Other
1.23%
35
China Development Bank /CNY/ Regd Ser 1910 3.65000000
Other
1.07%
36
China Government Bond
Other
0.97%
37
US Dollar
Other
0.67%
38
China Development Bank 4.04 2028-07-06
Other
0.62%
39
Yuan Renminbi
Other
0.33%
40
Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000
Other
0.33%

#	Company	Ticker	Weight
1	China National Petroleum Corp 2.39 2034-07-15	-	5.350%
2	State Grid Corp Of China 1.86 2030-07-17	-	5.250%
3	Bank Of China Unsecured Regs 11/28 1.72 1.72% 11/17/2028	-	5.240%
4	China Three Gorges Corp 1.7 2027-12-26	-	5.210%
5	China Government Bond	-	5.080%
6	China Peoples Republic Of (Governm 1.42% Aug 15, 2028	-	4.880%
7	China Southern Power Grid Co Ltd	-	3.730%
8	Agricul Dev Bank China Bonds 01/35 1.66 1.66% 01/09/2035	-	3.450%
9	China Petrochemical Corp 2 2029-08-09	-	3.300%
10	China Government Bond /Cny/ Regd Ser Inbk 1.59000000 1.59 2027-03-15	-	3.120%
11	China Peoples Republic Of (Governm 1.46% May 25, 2028	-	3.060%
12	China Government Bond Bonds 03/28 1.29 1.29	-	2.950%
13	State Grid Corp Of China 2.88 08-30-2027	-	2.910%
14	Agricul Dev Bank China Bonds 01/30 1.4 1.4% 01/07/2030	-	2.810%
15	China Development Bank /CNY/ Regd Ser 2105 3.66000000	-	2.730%
16	China Development Bank,3.45,2029-09-20	SDBC 3.45 09/20/29 1	2.650%
17	Agricul De 3.06% 06/06/32/CNY/	-	2.610%
18	China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15	-	2.510%
19	China Development Bank 3.48 01/08/2029	-	2.430%
20	China Development Bank	-	2.350%
21	China Development Bank 2.69% 09/11/2033	-	2.270%
22	Guangdong Hengjian Investment Holding C 3.28 2027-01-14	-	2.250%
23	Agricultural Development Bank Of China	-	2.080%
24	Export Import Bk China 3.38% 07/16/2031	-	1.930%
25	China Government Bond	-	1.920%
26	China Government Bond 1.79 03/25/2032	-	1.910%
27	China Peoples Republic Of (Governm 1.67% May 25, 2035	-	1.780%
28	Sdbc 2.82 05/22/33	-	1.730%
29	Export-Import Bank Of China 3.74% Nov 16, 2030	-	1.720%
30	Cgb 2.67 11/25/33	-	1.460%
31	China Development Bank 4.04 2027-04-10	-	1.400%
32	Export Import Bank China Unsecured 03/28 4.89 4.89% 03/26/2028	-	1.390%
33	Agricultural Development Bank Of China 2.96%	-	1.330%
34	China Government Bond	-	1.230%
35	China Development Bank /CNY/ Regd Ser 1910 3.65000000	-	1.070%
36	China Government Bond	-	0.970%
37	US Dollar	-	0.670%
38	China Development Bank 4.04 2028-07-06	-	0.620%
39	Yuan Renminbi	-	0.330%
40	Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000	-	0.330%