CBON ETF Price & Analysis
CBON ETF Chart & Stats
23.86
--
Market closed
23.86
--
Day’s Range― - ―
52-Week Range22.11 - 24.00
Previous Close23.87
VolumeN/A
Average Volume (3M)7.96K
AUM23.81M
NAV23.78
Expense Ratio0.50%
Holdings CountN/A
Beta0.04
Inception DateNov 10, 2014
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(1.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,059
30 Day Avg. Volume7,958
AlphaN/A
ETF Overview
VanEck China Bond ETF
The VanEck China Bond ETF, trading under the ticker CBON, offers investors a unique opportunity to delve into the burgeoning Chinese bond market. As a broad-based, investment-grade fund, CBON is designed to provide exposure to a diversified portfolio of renminbi-denominated bonds issued by Chinese credit, governmental, and quasi-governmental entities. This ETF caters to those seeking a balanced blend of stability and growth by focusing on investment-grade securities, ensuring a robust credit quality within its holdings. Positioned in the intermediate niche, CBON strikes a strategic balance between short-term volatility and long-term yield potential, making it an ideal choice for investors looking to tap into China's economic narrative while maintaining a disciplined approach to risk management. Through CBON, investors gain access to a carefully curated selection of bonds that reflect the dynamic landscape of China's financial markets, all within the framework of a transparent, efficient, and cost-effective investment vehicle.
VanEck China Bond ETF (CBON) Fund Flow Chart
VanEck China Bond ETF (CBON) 1 year Net Flows: 5M
CBON ETF FAQ
What was CBON’s price range in the past 12 months?
CBON lowest ETF price was 22.11 and its highest was 24.00 in the past 12 months.
What is the AUM of CBON?
As of Jun 19, 2026 The AUM of CBON is 23.81M.
Is CBON overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CBON pay dividends?
CBON pays a Monthly dividend of 0.027 which represents an annual dividend yield of 1.53%. See more information on CBON dividends here
How many shares outstanding does CBON have?
Currently, no data Available
Which hedge fund is a major shareholder of CBON?
Among the largest hedge funds holding CBON’s share is Fisher Asset Management LLC. It holds CBON’s shares valued at 605K.