Total Holdings
30
Portfolio diversification across 30 positions
CBON
(NYSEARCA)VanEck China Bond ETF
$23.18-- (--)
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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
$18.50M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Top 15 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 | C CGB.1.42 08.15.28 INBK | China (People's Republic Of) 1.42% | Stock | 7.33% |
| 2 | C CGB.2.67 11.25.33 INBK | China (People's Republic Of) 2.67% | Stock | 5.84% |
| 3 | C CGB.1.62 08.15.27 INBK | China (People's Republic Of) 1.62% | Stock | 5.66% |
| 4 | S SDBC.2.52 05.25.28 2308 | China Development Bank 2.52% | Stock | 5.65% |
| 5 | S SDBC.3.45 09.20.29 1915 | China Development Bank 3.45% | Stock | 4.00% |
| 6 | S SDBC.3.48 01.08.29 1905 | China Development Bank 3.48% | Stock | 3.68% |
| 7 | S SDBC.4.04 07.06.28 1810 | China Development Bank 4.04% | Stock | 3.62% |
| 8 | S SDBC.3.7 10.20.30 2015 | China Development Bank 3.7% | Stock | 3.55% |
| 9 | S SDBC.2.69 09.11.33 2315 | China Development Bank 2.69% | Stock | 3.36% |
| 10 | C CGB.2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | Stock | 2.85% |
| 11 | C CGB.2.4 07.15.28 INBK | China (People's Republic Of) 2.4% | Stock | 2.80% |
| 12 | A ADBCH.3.48 02.04.28 | Agricultural Development Bank of China 3.48% | Stock | 2.77% |
| 13 | A ADBCH.2.96 04.17.30 2004 | Agricultural Development Bank of China 2.96% | Stock | 1.99% |
| 14 | S SDBC.3.65 05.21.29 1910 | China Development Bank 3.65% | Stock | 1.63% |
| 15 | C CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | Stock | 1.45% |