ETF Exchange > CBON ETF
CBON - ETF Fact Sheet
VanEck China Bond ETF - USD
Fund Identification
Ticker
CBON
ISIN
US92189F3799
Main Metrics
Price
$24.19Expense Ratio
0.88%AuM
$33.87MTracking Difference
-0.92%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The VanEck China Bond ETF (CBON®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the FTSE Chinese Broad Bond 0 – 10 Diversified Select Index (CFIICNDS), which is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.
CBON's historical prices, performance, and flows
1m returns
0.85%
1m flows
$5M
* Net total returns
All data as of 5 November 2026
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CBON's characteristics
Manager
Manager statistics
203 funds, $219.97Bn in AUM
Benchmark
FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CBON's exposure
Countries
China
85.96%
Other
14.04%
Sectors
Finance
42.80%
Sovereign
31.20%
Utilities
11.97%
Other
14.04%
Top 5 holdings
Other
13.90%
Bank of China, 1.72% 17nov2028, CNY
5.24%
China Three Gorges, 1.7% 26dec2027, CNY
5.21%
China, Bonds 2.5% 25jul2027, CNY
5.08%
China, TB 1.42% 15aug2028, CNY
4.88%
Total holdings
36
Total weight of top 5
34.31%