NYSEARCA:CBON VanEck China Bond ETF (CBON) Price, Holdings, & News $22.13 -0.03 (-0.14%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About VanEck China Bond ETF (NYSEARCA:CBON) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck China Bond ETF alerts:Sign Up Key Stats Today's Range$22.11▼$22.1350-Day Range$21.86▼$22.2052-Week Range$21.70▼$22.98Volume561 shsAverage Volume3,299 shsMarket Capitalization$24.34 millionAssets Under Management$19.96 millionDividend Yield2.71%Net Expense Ratio0.51%Aggregate RatingN/A ETF OverviewThe 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.Read More… VanEck China Bond ETF ExpensesTypeCBONInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.23%0.33%0.51%0.53%Other Expenses0.11%0.12%0.26%0.57%0.53%Total Expense0.51%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.51%0.24%0.36%0.58%0.60% Receive CBON Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck China Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CBON ETF News HeadlinesVanEck Vectors ChinaAMC China Bond ETF declares monthly distribution of $0.0344December 29, 2022 | msn.comBOJ’s Yield Cap Shock Spurs $1.2 Billion Exodus From Bond ETFDecember 21, 2022 | bloomberg.comShocking Elon Move: Bigger than DOGE?After saving free speech with his acquisition of Twitter… And after blowing everyone’s minds with his recent DOGE moves… What Elon Musk is about to do next could not only shock the world… But also put an extra $30,000 a year in your pocket.February 22, 2025 | Brownstone Research (Ad)Barely Legal ETFs Bring Triple the Returns for China BearsDecember 18, 2022 | thestreet.comRAAX: We Are Not Fans Of This ETF Of ETFsDecember 9, 2022 | seekingalpha.comCentamin PLC Announces Van Eck TR-1December 6, 2022 | markets.businessinsider.comSee More Headlines CBON ETF - Frequently Asked Questions How have CBON shares performed this year? VanEck China Bond ETF's stock was trading at $22.03 at the beginning of the year. Since then, CBON stock has increased by 0.5% and is now trading at $22.13. View the best growth stocks for 2025 here. Who are VanEck China Bond ETF's major shareholders? Top institutional investors of VanEck China Bond ETF include Jane Street Group LLC (7.41%). How do I buy shares of VanEck China Bond ETF? 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. What other stocks do shareholders of VanEck China Bond ETF own? 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 IssuerVan Eck Fund NameVanEck China Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CBON Inception Date11/10/2014 Fund ManagerFrancis G. Rodilosso, Cai Jing WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkChinaBond China High Quality Bond Index CategorySovereign FocusInvestment Grade Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings38 Fund Statistics Assets Under Management$19.96 million Average Daily Volume$4,475.90 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares1,100,000Beta0.08 Creation Fee$100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 CBON HoldingsBank Of Communications Unsecured Regs 09/26 2.7Holding Weight: 5.05%China Everbright Bank Unsecured Regs 09/26 2.72Holding Weight: 5.05%China Railway Group Ltd. 2.58%Holding Weight: 4.98%China (People's Republic Of) 1.99%Holding Weight: 4.94%China (People's Republic Of) 2.67%Holding Weight: 4.73%China Three Gorges Corporation 4.15%Holding Weight: 4.72%China Huaneng Group Corporation Limited 3.95%Holding Weight: 4.70%Gd Hengjian Invest Unsecured 01/27 3.28Holding Weight: 4.64%China (People's Republic Of) 1.62%Holding Weight: 4.54%State Grid Corporation of China 2.88%Holding Weight: 4.25%Full Holdings DetailsCBON Sector ExposureCBON Geographic Exposure This page (NYSEARCA:CBON) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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