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VanEck China Bond ETF (CBON) Holdings

VanEck China Bond ETF logo
$22.00 0.00 (0.00%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$22.02 +0.02 (+0.09%)
As of 04/25/2025 04:20 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.

Top 36 CBON Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A11.58%2,262,549
2China (People's Republic Of) 2.67%N/A5.25%6,950,000
3China (People's Republic Of) 1.62%N/A5.04%7,170,000
4State Grid Corporation of China 2.88%N/A4.73%6,600,000
5China Petroleum & Chemical Corp. 3.2%N/A4.71%6,610,000
6China National Petroleum Corporation 4.16%N/A4.24%6,000,000
7Bank Of Communications Unsecured Regs 09/26 2.7N/A4.11%5,800,000
8China Everbright Bank Co Ltd. 2.72%N/A4.11%5,800,000
9China Southern Power Grid Co., Ltd 2.42%N/A3.69%5,250,000
10China Development Bank 3.45%N/A3.62%4,800,000
11China Development Bank 3.48%N/A3.33%4,460,000
12Agricultural Development Bank of China 3.33%N/A3.30%4,650,000
13China Development Bank 4.04%N/A3.28%4,360,000
14China Huaneng Group Corporation Limited 3.95%N/A3.22%4,500,000
15China Development Bank 3.7%N/A3.21%4,150,000
16Gd Hengjian Invest Unsecured 01/27 3.28N/A3.08%4,300,000
17China Development Bank 2.69%N/A3.04%4,060,000
18China (People's Republic Of) 3.27%N/A2.94%3,820,000
19China (People's Republic Of) 2.27%N/A2.57%3,490,000
20China (People's Republic Of) 2.4%N/A2.51%3,480,000
21China Three Gorges Corporation 4.15%N/A2.44%3,400,000
22Agricultural Development Bank of China 3.74%N/A2.08%2,740,000
23Agricultural Development Bank of China 3.75%N/A1.97%2,620,000
24Agricultural Development Bank of China 2.96%N/A1.72%2,320,000
25China Development Bank 3.65%N/A1.47%1,950,000
26Export Import Bank China Unsecured 11/30 3.74N/A1.35%1,740,000
27Export Import Bank China Unsecured 07/31 3.38N/A1.34%1,750,000
28China (People's Republic Of) 2.35%N/A1.30%1,760,000
29Agricultural Development Bank of China 4.65%N/A1.04%1,360,000
30Agricultural Development Bank of China 4.39%N/A0.95%1,270,000
31China Development Bank 3.66%N/A0.91%1,170,000
32China (People's Republic Of) 2.46%N/A0.76%1,080,000
33Yuan RenminbiN/A0.53%761,956
34Export Import Bank China Unsecured 02/33 3.1N/A0.44%580,000
35Minimum Reserve Fund In Csdcc Sh Sz Minimum ReserveN/A0.07%105,610
36Minimun Reserve Fund ShenzhenN/A0.07%105,610

Geographic Exposure

  • China
    58.4%
  • Hong Kong
    38.9%

Currency Exposure

  • CNY
    98.2%
  • USD
    0.5%

Sector Exposure

  • Government
    14.5%
  • Cash or Derivatives
    1.4%

Industry Exposure

  • Cash or Derivatives
    1.4%

SubIndustry Exposure

  • Cash or Derivatives
    1.4%

Coupon Exposure

  • 2-4
    78.3%
  • 4-6
    13.2%
  • 0-2
    5.6%

Maturity Exposure

  • 1-3
    40.4%
  • 5-10
    26.6%
  • 3-5
    21.4%
  • 0-1
    8.8%

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This page (NYSEARCA:CBON) was last updated on 4/26/2025 by MarketBeat.com Staff
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