VanEck China Bond ETF (CBON)
NYSEARCA: CBON · Real-Time Price · USD
23.54
-0.05 (-0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
23.54
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.21% (1D)
| Assets | $21.24M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +7.00% |
| Volume | 8,810 |
| Open | 23.49 |
| Previous Close | 23.59 |
| Day's Range | 23.49 - 23.59 |
| 52-Week Low | 21.95 |
| 52-Week High | 23.68 |
| Beta | 0.12 |
| Holdings | 32 |
| Inception Date | Nov 10, 2014 |
About CBON
Fund Home PageThe VanEck China Bond ETF (CBON) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad index of fixed-rate, investment-grade onshore Chinese Yuan-denominated bonds with maturities of 0-10 years. CBON was launched on Nov 10, 2014 and is issued by VanEck.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol CBON
ETF Provider VanEck
Index Tracked FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0344 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0277 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0311 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0311 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0298 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0315 | Nov 6, 2025 |
News
Ninepoint Partners Launches Carbon Credit Fund on the NEO Exchange
TORONTO--(BUSINESS WIRE)---- $CBON #CarbonCredit--With much excitement, NEO proudly welcomes Ninepoint Partners LP (“Ninepoint”) back to the NEO Exchange with the launch of the Ninepoint Carbon Credit...
4 years ago - Business Wire
BlackRock Sees China Bond Market As 'Fairly Attractive': CNBC
World's largest asset manager and global wealth management firm BlackRock, Inc. (NYSE: BLK) is bullish on China's domestic bond market, reported CNBC. In the interview on CNBC's Street Signs Asia, Bla...
6 years ago - Benzinga