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VanEck China Bond ETF (CBON)
USD23.85
+0.01 (+0.04%)
AMEX USD US Multi-Asset
NAV
USD 23.74
+0.46% vs NAV
as of 2026-07-13
AUM
USD 23.74M
TER
0.50%
Yield (TTM)
1.51%
Distribution
Distributing · Monthly
52-week range
22.15 – 23.94
Holdings
38
Issuer
VanEck
About this ETF
The VanEck China Bond ETF (CBON) is designed to closely track the total return of the FTSE Chinese Broad Bond 0 – 10 Diversified Select Index (CFIICNDS), before accounting for the ETF's operational costs. This underlying index consists of various fixed-rate, Renminbi (RMB)-denominated bonds issued in the People's Republic of China by a range of Chinese entities, including corporate credit providers, the government, and state-backed or quasi-governmental institutions like policy banks.
ISIN
US92189F3799
Issuer
VanEck
Domicile
US
Inception
2014-11-10
Asset class
Multi-Asset
Price
Top 10 holdings
| China Construction Bank Corp | 6.34% |
| State Grid Corp Of China | 6.30% |
| China Government Bond | 5.89% |
| China Government Bond | 4.67% |
| China Southern Power Grid Co Ltd | 4.49% |
| Agricultural Development Bank Of China | 4.13% |
| China Petrochemical Corp | 3.99% |
| China Everbright Bank Co Ltd | 3.69% |
| Bank Of Communications Co Ltd | 3.69% |
| China Government Bond | 3.66% |
Sector mix
Price chart
USD23.85
+0.01 (+0.04%)
Loading historical data…
Returns
| 1 month | -0.17% |
| 3 months | +1.32% |
| 6 months | +4.38% |
| Year to date | +4.42% |
| 1 year | +6.85% |
| 3 years (ann.) | +3.31% |
| 5 years (ann.) | -0.19% |
| 10 years (ann.) | +0.14% |
Risk profile
| Volatility (1y, ann.) | 3.58% |
| Sharpe (1y) | 1.87 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 2.83 |
| Max drawdown (1y) | -1.45% |
| Max drawdown (5y) | -15.86% |
| Max drawdown (full) | -16.43% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.56%
CVaR 95% (daily)
-0.83%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.8%
Effective holdings
27
Disclosed positions
38
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CBON
0.50%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0283 |
| 2026-06-01 | 2026-06-04 | USD 0.0267 |
| 2026-05-01 | 2026-05-06 | USD 0.0264 |
| 2026-04-01 | 2026-04-07 | USD 0.0344 |
| 2026-03-02 | 2026-03-05 | USD 0.0277 |
| 2026-02-02 | 2026-02-05 | USD 0.0311 |
| 2025-12-29 | 2025-12-31 | USD 0.0311 |
| 2025-11-28 | 2025-12-03 | USD 0.0298 |
| 2025-11-03 | 2025-11-06 | USD 0.0315 |
| 2025-10-01 | 2025-10-06 | USD 0.0307 |
| 2025-09-02 | 2025-09-05 | USD 0.0299 |
| 2025-08-01 | 2025-08-06 | USD 0.0330 |
| 2025-07-01 | 2025-07-07 | USD 0.0323 |
| 2025-06-02 | 2025-06-05 | USD 0.0344 |
| 2025-05-01 | 2025-05-06 | USD 0.0342 |
| 2025-04-01 | 2025-04-04 | USD 0.0323 |
| 2025-03-03 | 2025-03-06 | USD 0.0300 |
| 2025-02-03 | 2025-02-06 | USD 0.0304 |
| 2024-12-27 | 2024-12-30 | USD 0.0573 |
| 2024-12-02 | 2024-12-05 | USD 0.0321 |
| 2024-11-01 | 2024-11-06 | USD 0.0344 |
| 2024-10-01 | 2024-10-04 | USD 0.0325 |
| 2024-09-03 | 2024-09-06 | USD 0.0324 |
| 2024-08-01 | 2024-08-06 | USD 0.0348 |
| 2024-07-01 | 2024-07-05 | USD 0.0344 |
| 2024-06-03 | 2024-06-06 | USD 0.0377 |
| 2024-04-23 | 2024-04-29 | USD 0.0450 |
| 2024-04-01 | 2024-04-05 | USD 0.0408 |
| 2024-03-01 | 2024-03-07 | USD 0.0543 |
| 2024-02-01 | 2024-02-07 | USD 0.0390 |
| 2023-12-27 | 2023-12-29 | USD 0.0505 |
| 2023-12-01 | 2023-12-07 | USD 0.0321 |
| 2023-11-01 | 2023-11-07 | USD 0.0581 |
| 2023-10-02 | 2023-10-06 | USD 0.1121 |
| 2023-09-01 | 2023-09-08 | USD 0.0322 |
| 2023-08-01 | 2023-08-10 | USD 0.0499 |
| 2023-07-03 | 2023-07-07 | USD 0.0957 |
| 2023-06-01 | 2023-06-07 | USD 0.0754 |
| 2023-04-24 | 2023-04-28 | USD 0.0490 |
| 2023-04-03 | 2023-04-10 | USD 0.0367 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
