ETF Exchange > CBON ETF
CBON - ETF Fact Sheet
VanEck China Bond ETF - USD
Fund Identification
Ticker
CBON
ISIN
US92189F3799
Main Metrics
Price
$23.99Expense Ratio
0.88%AuM
$26.38MTracking Difference
-0.83%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
0.86%
1m flows
$0M
* Net total returns
All data as of 4 September 2026
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CBON's characteristics
Manager
Manager statistics
197 funds, $244.1Bn 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
84.27%
Other
15.73%
Sectors
Finance
50.24%
Sovereign
20.59%
Utilities
13.44%
Other
15.73%
Top 5 holdings
Other
15.18%
Bank of China, 1.72% 17nov2028, CNY
5.74%
China Three Gorges, 1.7% 26dec2027, CNY
5.70%
China, TB 1.42% 15aug2028, CNY
5.34%
China, Bonds 2.67% 25nov2033, CNY
4.28%
Total holdings
33
Total weight of top 5
36.25%