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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$24.15
+$0.03 · +0.12%
· Aug 21, 3:27 PM ET
$24.37
+$0.22 · +0.91%
· Aug 24, 7:52 AM ET
$24.15
Previous close+$0.03 · +0.12%
· Aug 21, 3:27 PM ET
$24.37
+$0.22 · +0.91%
· Aug 24, 7:52 AM ET
$24.15
+$0.03 · +0.12%
Regular session · ET · Market data may be delayed.
The VanEck China Bond ETF (CBON) is designed to closely track the total return of the FTSE Chinese Broad Bond 0 – 10 Diversified Select Index (CFIICNDS), before accounting for the ETF's operational costs. This underlying index consists of various fixed-rate, Renminbi (RMB)-denominated bonds issued in the People's Republic of China by a range of Chinese entities, including corporate credit providers, the government, and state-backed or quasi-governmental institutions like policy banks.
Fund assets
26.36M USD
Expense ratio
0.50%
NAV
$23.96
Average volume
6.58K
Volume
2.45K
Day range
$24.12 – $24.15
52-week range
$22.25 – $24.15
Previous close
$24.12
Price change
1 day
+0.12%
1 month
+1.17%
3 months
+1.51%
Year to date
+5.74%
1 year
+8.34%
3 years
+11.34%
5 years
-0.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.026
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0283
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0267
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0264
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0344
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0277
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0311
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.0311
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 3, 2025
$0.0298
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0315
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
