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New York Stock Exchange ArcaMulti-asset ETF
$24.1101
−$0.0643 · -0.27%
As of Oct 8, 2:36 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $24.1101
52-week range
Current $24.1101
1 month
-0.21%
3 months
+1.01%
Year to date
+5.56%
1 year
+7.83%
3 years
+12.30%
5 years
-0.94%
Since inception
-4.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.024
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0266
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.026
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0283
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0267
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0264
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0344
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0277
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0311
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.0311
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
