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NYSEARCA:CBON

VanEck China Bond ETF (CBON) Price, Holdings, & News

VanEck China Bond ETF logo
$22.16 +0.03 (+0.14%)
(As of 12/20/2024 04:32 PM ET)

About VanEck China Bond ETF (NYSEARCA:CBON)

Key Stats

Today's Range
$22.14
$22.18
50-Day Range
$22.00
$22.52
52-Week Range
$21.70
$22.98
Volume
3,663 shs
Average Volume
3,767 shs
Market Capitalization
$24.38 million
Assets Under Management
$22.15 million
Dividend Yield
2.71%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

The VanEck China Bond ETF (CBON) is an exchange-traded fund that is based on the ChinaBond China High Quality Bond index. The fund tracks an investment-grade, broad-maturity government\u002Fcredit onshore RMB-denominated China bond index. CBON was launched on Nov 10, 2014 and is managed by VanEck.

VanEck China Bond ETF Expenses

TypeCBONInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.22%0.33%0.51%0.52%
Other Expenses0.11%0.12%0.26%0.57%0.53%
Total Expense0.51%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.51%0.23%0.36%0.58%0.59%
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CBON ETF News Headlines

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RAAX: We Are Not Fans Of This ETF Of ETFs
Centamin PLC Announces Van Eck TR-1
See More Headlines

CBON ETF - Frequently Asked Questions

VanEck China Bond ETF's stock was trading at $22.10 at the beginning of 2024. Since then, CBON shares have increased by 0.3% and is now trading at $22.16.
View the best growth stocks for 2024 here
.

VanEck China Bond ETF's top institutional shareholders include Jane Street Group LLC (9.45%).

Shares of CBON stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck China Bond ETF investors own include Cisco Systems (CSCO), Invesco QQQ (QQQ), Alibaba Group (BABA), Global X China Consumer ETF (CHIQ), Kura Oncology (KURA), Invesco S&P 500 Quality ETF (SPHQ) and Wells Fargo & Company (WFC).

Fund Details

Issuer
Van Eck
Fund Name
VanEck China Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CBON
Inception Date
11/10/2014
Fund Manager
Francis G. Rodilosso, Cai Jing
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ChinaBond China High Quality Bond Index
Category
Sovereign
Focus
Investment Grade
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
40

Fund Statistics

Assets Under Management
$22.15 million
Average Daily Volume
$3,418.90
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,200 shs

Miscellaneous

Beta
0.08
Creation Fee
$100.00
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Top 1 CBON Holdings

  • Us Dollar
    Holding Weight: 100.00%

CBON Sector Exposure

CBON Geographic Exposure


This page (NYSEARCA:CBON) was last updated on 12/22/2024 by MarketBeat.com Staff
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