CBON ETF

$23.57
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Showing top 20 of 15 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1600028:SHChina Petroleum & Chemical Corp7.89%-$1.45M••••••••••••••••••••••
2-Agricultural Development Bank Of China 3.19 08/12/20286.69%-$1.23M••••••••••••••••••••••
3-China Government Bond5.79%-$1.06M••••••••••••••••••••••
4601818:SHChina Everbright Bank Co Ltd4.60%-$843.1K••••••••••••••••••••••
53328:SHBank Of Communications Co Ltd4.60%-$843.0K••••••••••••••••••••••
6-Ladar 2023-2A D 6.300% 02/15/20314.41%-$809.9K••••••••••••••••••••••
7-JPY/USD Fwd 202512174.01%-$735.9K••••••••••••••••••••••
8-China Huaneng Group Co Ltd3.63%-$666.7K••••••••••••••••••••••
9-Guangdong Hengjian Investment Holding C3.51%-$644.8K••••••••••••••••••••••
10-Export-import Bank Of China/the2.91%-$533.1K••••••••••••••••••••••
11600905:SHChina Three Gorges Renewables Group Co. Ltd.2.75%-$504.3K••••••••••••••••••••••
12-Cash Bal0.55%-$101.2K••••••••••••••••••••••
13-New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-010.32%-$59.1K••••••••••••••••••••••
14-Other/cash-0.17%-$-30522••••••••••••••••••••••
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CBON ETF All Holdings

CBON holdings total 15 positions. The top 10 holdings account for 48.0% of the fund, led by China Petroleum & Chemical Corp at 7.9%, Agricultural Development Bank Of China 3.19 08/12/2028 at 6.7%, China Government Bond at 5.8%.

CBON portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Other at 31.6%.

CBON sector allocation provides a detailed breakdown. CBON overlap tool shows how holdings compare to other funds in your portfolio.

CBON ETF Holdings

14 of 15 holdings

  • 1

    China Petroleum & Chemical Corp

    600028:SHUnknown
    7.89%
  • 2

    Agricultural Development Bank Of China 3.19 08/12/2028

    Other
    6.69%
  • 3

    China Government Bond

    Other
    5.79%
  • 4

    China Everbright Bank Co Ltd

    601818:SHUnknown
    4.60%
  • 5

    Bank Of Communications Co Ltd

    3328:SHFinancials
    4.60%
  • 6

    Ladar 2023-2A D 6.300% 02/15/2031

    Other
    4.41%
  • 7

    JPY/USD Fwd 20251217

    Other
    4.01%
  • 8

    China Huaneng Group Co Ltd

    Other
    3.63%
  • 9

    Guangdong Hengjian Investment Holding C

    Other
    3.51%
  • 10

    Export-import Bank Of China/the

    Other
    2.91%
  • 11

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    2.75%
  • 12

    Cash Bal

    Other
    0.55%
  • 13

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01

    Other
    0.32%
  • 14

    Other/cash

    Other
    -0.17%