CBON ETF

$23.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$19M
Expense Ratio
0.50%
Dividend Yield (Current)
1.63%
Holdings
15
Inception Date
Nov 10, 2014
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.50%
1 Year+5.76%
3 Year+1.91%
5 Year+1.39%
10 Year+2.34%

Asset Allocation

Stocks: 49.67%
Bonds: 49.07%
Cash: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
600028:SHChina Petroleum & Chemical Corp7.89%
-Agricultural Development Bank Of China 3.19 08/12/20286.69%
-China Government Bond5.79%
601818:SHChina Everbright Bank Co Ltd4.60%
3328:SHBank Of Communications Co Ltd4.60%
Top 10 Concentration: 48.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Monthly
Latest Distribution
$0.03
Nov 28, 2025
12M Distributions
8 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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CBON ETF Overview

CBON ETF (VanEck China Bond ETF) is managed by VanEck with $18.7M in net assets. CBON expense ratio is 0.50%, holding 15 positions across sectors including Other, Unknown, Financials. Inception date: 2014-11-10.

CBON performance shows a YTD return of 0.50%. The 1-year return is 5.76% and the 5-year return is 1.39%. CBON dividend yield stands at 1.63%, paid monthly.

CBON top holdings include China Petroleum & Chemical Corp (7.9%), Agricultural Development Bank Of China 3.19 08/12/2028 (6.7%), China Government Bond (5.8%), China Everbright Bank Co Ltd (4.6%), Bank Of Communications Co Ltd (4.6%). View all CBON holdings, sector breakdown, or dividend history.

CBON can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+0.50%
1 Year
+5.76%
3 Year
+1.91%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1600028:SHChina Petroleum & Chemical CorpUnknown7.89%
2-Agricultural Development Bank Of China 3.19 08/12/2028Other6.69%
3-China Government BondOther5.79%
4601818:SHChina Everbright Bank Co LtdUnknown4.60%
53328:SHBank Of Communications Co LtdFinancials4.60%
6-Ladar 2023-2A D 6.300% 02/15/2031Other4.41%
7-JPY/USD Fwd 20251217Other4.01%
8-China Huaneng Group Co LtdOther3.63%
9-Guangdong Hengjian Investment Holding COther3.51%
10-Export-import Bank Of China/theOther2.91%