NYSEARCA:CBON VanEck China Bond ETF (CBON) Price, Holdings, & News $22.13 +0.24 (+1.10%) As of 01/21/2025 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$22.06▼$22.2050-Day Range$21.86▼$22.1952-Week Range$21.70▼$22.98Volume13,519 shsAverage Volume2,427 shsMarket Capitalization$24.34 millionAssets Under Management$21.99 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%0.22%0.33%0.51%0.52%Other Expenses0.11%0.12%0.26%0.57%0.54%Total Expense0.51%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.51%0.23%0.36%0.58%0.59% 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.comTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launched a $1.9 trillion move against the Fed. What comes next could have dramatic consequences.January 22, 2025 | Stansberry 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 on January 1st, 2025. Since then, CBON stock has increased by 0.5% and is now trading at $22.13. View the best growth stocks for 2025 here. 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 Holdings40 Fund Statistics Assets Under Management$21.99 million Average Daily Volume$6,281.50 Discount/Premium-0.06% 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 Interest1,200 shs Miscellaneous Outstanding Shares1,100,000Beta0.08 Creation Fee$100.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. 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Find out by clicking the link below.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: 4.93%China Three Gorges Corporation 4.15%Holding Weight: 4.72%China (People's Republic Of) 2.67%Holding Weight: 4.71%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: 4.53%State Grid Corporation of China 2.88%Holding Weight: 4.25%Full Holdings DetailsCBON Sector ExposureCBON Industry Exposure This page (NYSEARCA:CBON) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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