As of Oct 2, 2026 close
- Assets (AUM)
- $28.81M
- Expense ratio
- 0.50%
- Dividend yield
- 1.32%
- Holdings
- 40
- 52-week range
- $22.26$24.25
- Volume (live)
- —
- Avg. volume (3M)
- 5.36K
CBON ETF: VanEck China Bond ETF - Price, Holdings & Analysis
VanEck China Bond ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.08 - $24.16 |
|---|---|
| 52-Week High | $24.25 |
| 52-Week Low | $22.26 |
| Open | $24.16 |
| Volume (last close) | 2.93K |
| Average Volume (3M) | 5.36K |
| Assets (AUM) | 28.81M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 40 |
| Inception Date | Nov 9, 2014 |
| 1 Day Change | +0.15% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +3.58% |
| YTD Change | +5.55% |
| 1 Year Change | +8.10% |
| 52-Week Change | +8.10% |
| 5 Year Change | −0.77% |
| 10 Year Change | +2.74% |
| 50-Day MA | $24.06 |
|---|---|
| 200-Day MA | $23.58 |
| RSI | 51.80 |
| Stochastic %K | 54.69 |
| Stochastic %D | 46.01 |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 1.32% |
| Last Dividend Ex-Date | Sep 1, 2026 |
| Dividend Growth YoY | -22.29% |
CBON at a Glance
VanEck China Bond ETF (CBON) is a fixed income ETF from VanEck, launched in November 2014. It manages $28.81M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 40 positions. The largest are China (People's Republic Of) 2.5% (CGB.2.5 07.25.27 INBK, 5.08%), China (People's Republic Of) 1.42% (CGB.1.42 08.15.28 INBK, 4.88%) and China (People's Republic Of) 1.46% (CGB.1.46 05.25.28 INBK, 3.07%). The top 10 holdings make up 31.3% of the fund.
It pays distributions yielding 1.32%, $0.32 per share over the last year. The share price is up 8.1% over one year, down 0.8% over five years and up 2.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About VanEck China Bond ETF
What is the current price of CBON?
The latest CBON price is $24.14 (Oct 2, 2026 close). The 52-week range is $22.26–$24.25. CBON has returned 8.1% over the past 52 weeks.
What is the expense ratio for CBON?
CBON's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CBON pay dividends?
Yes, CBON pays a 1.32% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of CBON?
CBON's largest holdings are China (People's Republic Of) 2.5% (5.1%), China (People's Republic Of) 1.42% (4.9%), China (People's Republic Of) 1.46% (3.1%) (combined weight: 13.0%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does CBON compare to similar ETFs?
Compare CBON (0.50% expense ratio, $29M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.