NYSEARCA:CBON VanEck China Bond ETF (CBON) Price, Holdings, & News $22.51 +0.12 (+0.54%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$22.43 -0.08 (-0.36%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$22.34▼$22.5150-Day Range$22.15▼$22.5152-Week Range$21.34▼$22.98Volume685 shsAverage Volume2,457 shsMarket Capitalization$18.01 millionAssets Under Management$18.02 millionDividend Yield1.82%Net Expense Ratio0.50%Aggregate RatingN/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. Read More VanEck China Bond ETF ExpensesTypeCBONInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.23%0.32%0.51%0.53%Other Expenses0.48%0.11%0.27%0.59%0.56%Total Expense0.88%0.25%0.40%0.74%0.73%Fee Waiver-0.38%-0.14%-0.26%-0.71%-0.63%Net Expense0.50%0.23%0.35%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CBON ETF News HeadlinesVanEck China Bond ETF declares monthly distribution of $0.0300March 3, 2025 | seekingalpha.comVanEck Vectors ChinaAMC China Bond ETF declares monthly distribution of $0.0344December 29, 2022 | msn.com“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.August 30 at 2:00 AM | InvestorPlace (Ad)BOJ’s Yield Cap Shock Spurs $1.2 Billion Exodus From Bond ETFDecember 21, 2022 | bloomberg.comBarely 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.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 2025. Since then, CBON stock has increased by 2.2% and is now trading at $22.51. Who are VanEck China Bond ETF's major shareholders? Top institutional shareholders of VanEck China Bond ETF include Jane Street Group LLC (5.51%). 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 MSCI China Consumer Discretionary 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 BenchmarkChina Bond China High Quality Bond Index CategorySovereign FocusInvestment Grade Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings34 Fund Statistics Assets Under Management$18.02 million Average Daily Volume$1.65 thousand Discount/Premium-0.02% 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 Interest2,100 shs Miscellaneous Outstanding Shares800,000Beta0.12 Creation Fee$100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 CBON HoldingsChina Petrochem Corp Unsecured 08/29 2Holding Weight: 7.66%China (People's Republic Of) 2.67%Holding Weight: 5.68%China (People's Republic Of) 1.62%Holding Weight: 5.50%China National Petroleum Corporation 4.16%Holding Weight: 4.59%China Everbright Bank Co Ltd. 2.72%Holding Weight: 4.49%Bank Of Communications Unsecured Regs 09/26 2.7Holding Weight: 4.48%State Grid Corporation of China 2.88%Holding Weight: 4.29%China Petroleum & Chemical Corp. 3.2%Holding Weight: 4.06%China Southern Power Grid Co., Ltd 2.42%Holding Weight: 4.02%China Development Bank 3.45%Holding Weight: 3.91%Full Holdings DetailsCBON Sector ExposureCBON Industry Exposure This page (NYSEARCA:CBON) was last updated on 8/30/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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