Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›VanEck›CBON

CBON

VanEck China Bond ETF

Passive ETF Fixed Income

Not rated

The CBON Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: FTSE Chinese Broad Bond 0-10 Years Diversified Select Index. The CBON ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.15

+$0.03 (+0.12%) 3 days ago

1:30 PM 08/21/26 Closed

1D price range

$24.07$24.15

52W price range

$22.33$23.96

YTD Perf.

+5.26%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F3799

TER

0.88%

Inception date

11/10/2014

Issuer

VanEck

Benchmark

FTSE Chinese Broad Bond 0-10 Years Diversified Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

56.48%

Sovereign

25.95%

Utilities

9.96%

Energy

3.30%

Unavailable

4.30%

Latest CBON news

No content available for this fund

FAQ about CBON

CBON is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Aggregate Bonds.

CBON tracks the FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - USD, through a optimized sampling replication method.

CBON carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.

CBON was introduced to the market on November 10, 2014. It trades on United States

VanEck China Bond ETF, CBON, is provided by VanEck. Learn more about VanEck here.

CBON oversees €23M in assets as of August 21, 2026.

CBON follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 1.36%.

As of June 30, 2026, CBON has significant geographic allocations in China.

As of June 30, 2026, CBON focuses largely on Finance, Sovereign and Utilities.

As of June 30, 2026, CBON holds 34 positions in its portfolio, with 63.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBON top three holdings include China Southern Power Grid, 2.47% 21mar2029, CNY, China Construction Bank, 1.85% 26sep2028, CNY and China, TB 1.42% 15aug2028, CNY.

The base currency of CBON is USD.

Top 10 holdings

Data as of 06/30/26

China Southern Power Grid, 2.47% 21mar2029, CNY

6.45%

China Construction Bank, 1.85% 26sep2028, CNY

6.33%

China, TB 1.42% 15aug2028, CNY

5.89%

China, Bonds 2.67% 25nov2033, CNY

4.71%

China Exim Bank, 3.74% 16nov2030, CNY

4.17%

Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY

4.14%

CND100089D92

3.98%

China, TB 1.46% 25may2028, CNY

3.70%

Bank of Communications, 2.7% 26sep2026, CNY

3.66%

China Everbright Bank, 2.72% 25sep2026, CNY

3.66%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

VanEck China Bond ETF

FAQ about CBON

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US