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

$23.84

+$0.022 (+0.09%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$23.84$23.87

52W price range

$22.30$23.84

YTD Perf.

+4.21%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

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 - Jul 17, 2026

Flows

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Sector exposures

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Latest CBON news

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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 €21M in assets as of July 17, 2026.

CBON follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.40%.

The base currency of CBON is USD.

Top 10 holdings

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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.

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