VanEck China Bond ETF (CBON)

NYSEARCA: CBON · IEX Real-Time Price · USD
22.10
0.00 (-0.01%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.01%
Assets $30.82M
Expense Ratio 0.51%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.67
Dividend Yield 3.01%
Ex-Dividend Date Dec 27, 2023
Payout Ratio n/a
1-Year Return +0.13%
Volume 5,202
Open 22.10
Previous Close 22.10
Day's Range 22.08 - 22.13
52-Week Low 21.25
52-Week High 23.05
Beta n/a
Holdings 7
Inception Date Nov 10, 2014

About CBON

Fund Home Page

The VanEck China Bond ETF (CBON) is an exchange-traded fund that is based on the ChinaBond China High Quality Bond index. The fund tracks an investment-grade, broad-maturity government/credit onshore RMB-denominated China bond index. CBON was launched on Nov 10, 2014 and is issued by VanEck.

Asset Class Fixed Income
Category Emerging-Markets Local-Currency Bond
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol CBON
ETF Provider VanEck
Index Tracked ChinaBond China High Quality Bond Index

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.0505 Dec 29, 2023
Dec 1, 2023 $0.0321 Dec 7, 2023
Nov 1, 2023 $0.0581 Nov 7, 2023
Oct 2, 2023 $0.1121 Oct 6, 2023
Sep 1, 2023 $0.0322 Sep 8, 2023
Aug 1, 2023 $0.0499 Aug 10, 2023
Full Dividend History

News

Income Investing Playbook 2024: Navigating the New Interest Rate Regime

Yields have reset higher across fixed income markets, leaving bonds well positioned in a range of different economic and interest rate scenarios in 2024. Introduction to Income Investing Income invest...

15 days ago - ETF Trends

Macroeconomic Concerns Weigh on China ETFs

China country-related exchange traded funds have taken a turn for the worse as a declining macroeconomic outlook and geopolitical risks weigh on this emerging market. Year-to-date, the iShares MSCI Ch...

Other symbols: ASHRGXCKBNDMCHI
1 year ago - ETF Trends

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...

2 years ago - Business Wire

Chinese Bonds: More Income, with Risks Ebbing a Bit

Finding the income with fixed income is becoming a daunting task in 2021, particularly for investors sticking with Treasuries. The safest government debt isn't yielding much, crimping income investors...

2 years ago - ETF Trends

Join the Bond Bandwagon in China with ‘CBON'

U.S. government debt has long been a go-to safe haven both domestically and internationally. China could be challenging for that top spot as more global investors flock to the country's bonds, availab...

3 years ago - ETF Trends

Make a Play on Safer Haven China Bonds with the CBON ETF

While other nations continue to struggle with rising cases, China might be the ideal play for safe haven bond alternative ETFs like the VanEck Vectors ChinaAMC China Bond ETF (CBON). CBON seeks to rep...

3 years ago - ETF Trends

The CSOP China Bond ETF Reaches $1 Billion in Assets

As China continues to recover from the COVID-19 pandemic, more investors are looking for opportunities in the country's bond market. Global investors in particular have been piling into Singapore-base...

Other symbols: ASHRASHSASHX
3 years ago - ETF Trends

U.S. Investors Are All Over China's Bond Offering

Bonds might be the obvious choice for a safe haven, income-producing asset, but where do you go when you want to get higher yields? China might have the answer with their latest bond offering, which i...

3 years ago - ETF Trends

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...

3 years ago - Benzinga

China’s Bond Market is Fueling Demand for Emerging Markets Debt

China is the proverbial tide that lifts all boats when it comes to emerging markets. Aside from equities, that precedent can be applied to the bond markets where a bevy of investor interest is pouring...

3 years ago - ETF Trends

Dollar-Bonds Are a Hit in China’s Fixed Income Market

As China continues to rebound from the Covid-19 pandemic, more investors are interested in their dollar-bonds. The demand for these dollar bonds are reaching fever pitch as the country continues to re...

3 years ago - ETF Trends

Fixed Income Investors Are Developing a Taste for Chinese Bonds

Even after the country was the epicenter of the Covid-19 pandemic, it’s not stopping fixed income investors from wanting a piece of China. Chinese bonds are no longer an acquired taste as investors lo...

Other symbols: GHYB
3 years ago - ETF Trends

Chinese Bonds Are Keeping Yield-Hungry Investors Interested

Fixed income investors know that yield is difficult to come by nowadays, which is forcing them to look overseas. One place they may want to look is China, which is seeing a growing interest in their b...

Other symbols: HYGV
3 years ago - ETF Trends

More Investors Are Finding Safe Havens in Chinese Bonds

While safe haven government debt has always been an option during market downturns, investors are now finding opportunities abroad. In this case, it’s been Chinese bonds that have been receiving inves...

Other symbols: GHYB
3 years ago - ETF Trends

A China Bond ETF for a Defensive, Yield-Generating Play

Global fixed-income investors are turning to Chinese sovereign bonds for stability and some extra yields. Investors seeking to diversify into China’s bond market can also consider a targeted exchange ...

3 years ago - ETF Trends

Foreign Chinese Bond Purchases Hit $19.4B in May

Foreign investments in onshore Chinese bonds have been a prime source of income with their high yield offerings. According to data released by the State Administration of Foreign Exchange last week, n...

Other symbols: GHYB
3 years ago - ETF Trends

Fixed Income Investors Have Opportunities in China Bonds

U.S. fixed income investors are finding it more difficult to find yield nowadays with the Federal Reserve pledging to keep rates near zero through 2022. One area of opportunity they may have not consi...

Other symbols: GHYB
3 years ago - ETF Trends

3 ETFs To Watch As Chinese Nationalism Grows

Aside from more tariffs, the US-China trade war is also producing one byproduct it didn’t intend from the outset–growing Chinese nationalism.

Other symbols: CNXT
4 years ago - ETF Trends