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›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 36 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.18

+$0.03 (+0.12%) today

1:30 PM 10/07/26 Closed

1D price range

$24.15$24.19

52W price range

$22.26$24.25

YTD Perf.

+5.74%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

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

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API

PerformanceDec 31, 2025 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

48.43%

Sovereign

22.75%

Utilities

12.96%

Unavailable

15.85%

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 €26M in assets as of October 6, 2026.

CBON follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 1.32%.

As of August 31, 2026, CBON has significant geographic allocations in China.

As of August 31, 2026, CBON focuses largely on Finance, Sovereign and Utilities.

As of August 31, 2026, CBON holds 36 positions in its portfolio, with 64.49% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CBON top three holdings include CND100085VV0, CND10008S055 and Bank of China, 1.72% 17nov2028, CNY.

The base currency of CBON is USD.

Top 10 holdings

Data as of 08/31/26

CND100085VV0

5.84%

CND10008S055

5.74%

Bank of China, 1.72% 17nov2028, CNY

5.74%

China Three Gorges, 1.7% 26dec2027, CNY

5.70%

China, Bonds 2.5% 25jul2027, CNY

5.56%

China, TB 1.42% 15aug2028, CNY

5.34%

China Southern Power Grid, 2.47% 21mar2029, CNY

4.09%

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

3.76%

CND100089D92

3.60%

China, TB 1.46% 25may2028, CNY

3.35%

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