CBON - ETF Fact Sheet

VanEck China Bond ETF - USD

Fund Identification

Ticker

CBON

ISIN

US92189F3799

Main Metrics

Price

$23.75

Expense Ratio

0.88%

AuM

$23.75M

Tracking Difference

-0.76%

Ratings

Trackinsight rating

N/A

Official 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

-0.18%

1m flows

$0M

Get more in-depth data and information about CBON on Trackinsight

* Net total returns

All data as of 17 July 2026

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CBON's characteristics

Manager

VanEck

Manager statistics

193 funds, $219.77Bn 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

The CBON ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.