Total Holdings
35
Portfolio diversification across 35 positions
CBON
(NYSEARCA)VanEck China Bond ETF
$23.93-- (--)
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CBON ETF Holdings: VanEck China Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.79M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SOPOWZ.2.47 03.21.29 MTN | China Southern Power Grid Co., Ltd 2.47% | Stock | 6.45% |
| 2 | C CCB.1.85 09.26.28 | China Construction Bank Corp. 1.85% | Stock | 6.33% |
| 3 | C CGB.1.42 08.15.28 INBK | China (People's Republic Of) 1.42% | Stock | 5.89% |
| 4 | C CGB.2.67 11.25.33 INBK | China (People's Republic Of) 2.67% | Stock | 4.70% |
| 5 | E EXIMCH.3.74 11.16.30 2011 | The Export-Import Bank of China 3.74% | Stock | 4.17% |
| 6 | S SINOPE.2 08.09.29 MTN | China Petrochemical Corporation 2% | Stock | 3.97% |
| 7 | C CGB.1.46 05.25.28 INBK | China (People's Republic Of) 1.46% | Stock | 3.70% |
| 8 | C CHEVBK.2.72 09.25.26 | China Everbright Bank Co Ltd. 2.72% | Stock | 3.66% |
| 9 | B BOCOM.2.7 09.26.26 | Bank of Communications Co Ltd. 2.7% | Stock | 3.66% |
| 10 | C CHGRID.2.88 08.30.27 MTN | State Grid Corporation of China 2.88% | Stock | 3.52% |
| 11 | S SINOPC.3.2 07.27.26 MTN | China Petroleum & Chemical Corp. 3.2% | Stock | 3.31% |
| 12 | S SDBC.3.45 09.20.29 1915 | China Development Bank 3.45% | Stock | 3.21% |
| 13 | A ADBCH.3.06 06.06.32 2205 | Agricultural Development Bank of China 3.06% | Stock | 3.15% |
| 14 | S SDBC.3.48 01.08.29 1905 | China Development Bank 3.48% | Stock | 2.95% |
| 15 | S SDBC.4.04 07.06.28 1810 | China Development Bank 4.04% | Stock | 2.89% |
| 16 | S SDBC.3.7 10.20.30 2015 | China Development Bank 3.7% | Stock | 2.84% |
| 17 | C CGB.1.62 08.15.27 INBK | China (People's Republic Of) 1.62% | Stock | 2.83% |
| 18 | G GDHJIN.3.28 01.14.27 MTN | Guangdong Hengjian Investment Holding Co. Ltd. 3.28% | Stock | 2.74% |
| 19 | S SDBC.2.69 09.11.33 2315 | China Development Bank 2.69% | Stock | 2.72% |
| 20 | E EXIMCH.3.38 07.16.31 2110 | The Export-Import Bank of China 3.38% | Stock | 2.32% |
| 21 | C CGB.2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | Stock | 2.30% |
| 22 | C CGB.2.4 07.15.28 INBK | China (People's Republic Of) 2.4% | Stock | 2.24% |
Frequently Asked Questions About VanEck China Bond ETF Holdings
What are the top holdings in CBON?
VanEck China Bond ETF (CBON) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CBON's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CBON's holdings table to analyze concentration risk.
What is CBON's sector allocation?
The Sector Allocation chart shows how CBON distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CBON invest in?
CBON's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CBON ETF?
CBON's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.