VanEck Vectors ChinaAMC China Bond ETF (CBON): Price and Financial Metrics ETF
CBON Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $22.13 | 52-week high | $22.98 |
| Prev. close | $22.07 | 52-week low | $21.70 |
| Day low | $22.09 | Volume | 500 |
| Day high | $22.13 | Avg. volume | 3,818 |
| 50-day MA | $22.45 | Dividend yield | 2.11% |
| 200-day MA | $22.09 |
CBON Stock Price Chart Interactive Chart >
VanEck Vectors ChinaAMC China Bond ETF (CBON) ETF Bio
The investment objective of the Market Vectors ChinaAMC China Bond ETF seeks to replicate as closely as possible the price and yield performance of the ChinaBond China High Quality Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in China by Chinese credit, governmental or quasi-governmental (e.g., policy banks) issuers ("RMB Bonds").
CBON ETF Info
| Issuer | Van Eck Associates |
| Expense Ratio | 0.51% |
| Underlying Index | ChinaBond China High Quality Bond Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Emerging Markets Bonds ETFs |
| Assets Under Management (AUM) | 22.09M |
| Net Asset Value (NAV) | $22.09 |
| Options? | Yes |
| Total Holdings | 31 |
CBON Top Holdings
| Symbol | Company | % of Total |
| China Government Bond | 5.66% | |
| China Everbright Bank Co Ltd | 5.04% | |
| Bank Of Communications Co Ltd | 5.04% | |
| China Railway Group Ltd | 5% | |
| China Government Bond | 4.98% | |
| China Three Gorges Corp | 4.81% | |
| China Huaneng Group Co Ltd | 4.79% | |
| Guangdong Hengjian Investment Holding C | 4.74% | |
| China Government Bond | 4.6% | |
| China Petroleum & Chemical Corp | 4.26% |
CBON Price Returns
| 1-mo | -1.10% |
| 3-mo | -0.73% |
| 6-mo | 2.03% |
| 1-year | 3.61% |
| 3-year | -2.45% |
| 5-year | 16.09% |
| YTD | 1.89% |
| 2023 | 2.92% |
| 2022 | -7.99% |
| 2021 | 5.93% |
| 2020 | 12.01% |
| 2019 | 2.68% |
CBON Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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