CBON ETF: VanEck China Bond ETF - Price, Holdings & Analysis
VanEck China Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck China Bond ETF
What is the current price of CBON?
The latest CBON price is $23.93. The 52-week range is $22.11–$24.00. CBON has returned 7.2% 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 1.63% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of CBON?
CBON's largest holdings are China Southern Power Grid Co., Ltd 2.47% (6.5%), China Construction Bank Corp. 1.85% (6.3%), China (People's Republic Of) 1.42% (5.9%) (combined weight: 18.7%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does CBON compare to similar ETFs?
Compare CBON (0.50% expense ratio, $24M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.