CBON ETF

$23.31
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Showing 10 of 15 holdings(as of Dec 31, 2025)Top 10 Weight: 48.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1600028:SHChina Petroleum & Chemical Corp7.89%-$1.45M••••••••••••••••••••••
2-Agricultural Development Bank Of China 3.19 08/12/20286.69%-$1.23M••••••••••••••••••••••
3-China Government Bond5.79%-$1.06M••••••••••••••••••••••
4601818:SHChina Everbright Bank Co Ltd4.60%-$843.1K••••••••••••••••••••••
53328:SHBank Of Communications Co Ltd4.60%-$843.0K••••••••••••••••••••••
6-Ladar 2023-2A D 6.300% 02/15/20314.41%-$809.9K••••••••••••••••••••••
7-JPY/USD Fwd 202512174.01%-$735.9K••••••••••••••••••••••
8-China Huaneng Group Co Ltd3.63%-$666.7K••••••••••••••••••••••
9-Guangdong Hengjian Investment Holding C3.51%-$644.8K••••••••••••••••••••••
10-Export-import Bank Of China/the2.91%-$533.1K••••••••••••••••••••••
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CBON ETF Top Holdings

CBON holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by China Petroleum & Chemical Corp at 7.9%, Agricultural Development Bank Of China 3.19 08/12/2028 at 6.7%, China Government Bond at 5.8%.

CBON portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Other at 31.6%.

CBON sector allocation provides a detailed breakdown. CBON overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 15 holdingsTop 10 Weight: 48.04%
#TickerNameIndustryWeightAllocation
1600028:SHChina Petroleum & Chemical CorpUnknown7.89%
2-Agricultural Development Bank Of China 3.19 08/12/2028Other6.69%
3-China Government BondOther5.79%
4601818:SHChina Everbright Bank Co LtdUnknown4.60%
53328:SHBank Of Communications Co LtdFinancials4.60%
6-Ladar 2023-2A D 6.300% 02/15/2031Other4.41%
7-JPY/USD Fwd 20251217Other4.01%
8-China Huaneng Group Co LtdOther3.63%
9-Guangdong Hengjian Investment Holding COther3.51%
10-Export-import Bank Of China/theOther2.91%
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Holdings Distribution

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