VanEck China Bond ETF (CBON)
$24.15
▲ +0.04 (+0.15%)
1-day change
$23.94 – $24.25
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.40% | ▲ +0.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.48% | ▲ +0.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$4.7M
Trailing 12 months
+$4.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CHINA SOUTHERN POWER | · | $1.5M | 6.36 | 10,000,000 | CN |
| CHINA CONSTRUCTION BANK | · | $1.5M | 6.24 | 10,000,000 | CN |
| CHINA GOVERNMENT BOND | · | $1.4M | 5.81 | 9,330,000 | CN |
| CHINA GOVERNMENT BOND | · | $1.1M | 4.65 | 6,950,000 | CN |
| EXPORT-IMPORT BANK CHINA | · | $977K | 4.11 | 6,070,000 | CN |
| AGRICUL DEV BANK CHINA | · | $969K | 4.08 | 6,650,000 | CN |
| CHINA PETROCHEM CORP | · | $931K | 3.92 | 6,250,000 | CN |
| CHINA GOVERNMENT BOND | · | $866K | 3.65 | 5,850,000 | CN |
| CHINA EVERBRIGHT BANK | · | $857K | 3.61 | 5,800,000 | CN |
| BANK OF COMMUNICATIONS | · | $857K | 3.61 | 5,800,000 | CN |
| STATE GRID CORP OF CHINA | · | $823K | 3.47 | 5,500,000 | CN |
| AGRICUL DEV BANK CHINA | · | $792K | 3.34 | 5,400,000 | CN |
| CHINA PETROLEUM & CHEM | · | $773K | 3.26 | 5,240,000 | CN |
| CHINA DEVELOPMENT BANK | · | $751K | 3.16 | 4,800,000 | CN |
| AGRICUL DEV BANK CHINA | · | $738K | 3.11 | 4,640,000 | CN |
| China Development Bank | · | $690K | 2.91 | 4,460,000 | CN |
| CHINA DEVELOPMENT BANK | · | $676K | 2.85 | 4,360,000 | CN |
| CHINA DEVELOPMENT BANK | · | $666K | 2.81 | 4,150,000 | CN |
| CHINA GOVERNMENT BOND | · | $663K | 2.79 | 4,480,000 | CN |
| GD HENGJIAN INVEST | · | $639K | 2.69 | 4,300,000 | CN |
| CHINA DEVELOPMENT BANK | · | $639K | 2.69 | 4,060,000 | CN |
| EXPORT-IMPORT BANK CHINA | · | $544K | 2.29 | 3,400,000 | CN |
| CHINA GOVERNMENT BOND | · | $540K | 2.27 | 3,490,000 | CN |
| CHINA GOVERNMENT BOND | · | $525K | 2.21 | 3,480,000 | CN |
| AGRICUL DEV BANK CHINA | · | $498K | 2.10 | 3,370,000 | CN |
| CHINA DEVELOPMENT BANK | · | $487K | 2.05 | 3,080,000 | CN |
| AGRICUL DEV BANK CHINA | · | $375K | 1.58 | 2,420,000 | CN |
| CHINA GOVERNMENT BOND | · | $348K | 1.46 | 2,290,000 | CN |
| CHINA DEVELOPMENT BANK | · | $305K | 1.29 | 1,950,000 | CN |
| CHINA GOVERNMENT BOND | · | $274K | 1.15 | 1,760,000 | CN |
| CHINA GOVERNMENT BOND | · | $260K | 1.10 | 1,760,000 | CN |
| CHINA DEVELOPMENT BANK | · | $189K | 0.79 | 1,170,000 | CN |
| CHINA GOVERNMENT BOND | · | $119K | 0.50 | 790,000 | CN |
| EXPORT-IMPORT BANK CHINA | · | $93K | 0.39 | 580,000 | CN |
Dividends 140 payments
1.42%TTM yield
$0.34TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0240 |
| Sept. 1, 2026 | $0.0270 |
| Aug. 3, 2026 | $0.0260 |
| July 1, 2026 | $0.0280 |
| June 1, 2026 | $0.0270 |
| May 1, 2026 | $0.0260 |
| April 1, 2026 | $0.0340 |
| March 2, 2026 | $0.0280 |
| Feb. 2, 2026 | $0.0310 |
| Dec. 29, 2025 | $0.0310 |
| Nov. 28, 2025 | $0.0300 |
| Nov. 3, 2025 | $0.0320 |
| Oct. 1, 2025 | $0.0310 |
| Sept. 2, 2025 | $0.0300 |
| Aug. 1, 2025 | $0.0330 |
| July 1, 2025 | $0.0320 |
| June 2, 2025 | $0.0340 |
| May 1, 2025 | $0.0340 |
| April 1, 2025 | $0.0320 |
| March 3, 2025 | $0.0300 |
| Feb. 3, 2025 | $0.0300 |
| Dec. 27, 2024 | $0.0570 |
| Dec. 2, 2024 | $0.0320 |
| Nov. 1, 2024 | $0.0340 |
| Oct. 1, 2024 | $0.0330 |
| Sept. 3, 2024 | $0.0320 |
| Aug. 1, 2024 | $0.0350 |
| July 1, 2024 | $0.0340 |
| June 3, 2024 | $0.0380 |
| April 23, 2024 | $0.0450 |
| April 1, 2024 | $0.0410 |
| March 1, 2024 | $0.0540 |
| Feb. 1, 2024 | $0.0390 |
| Dec. 27, 2023 | $0.0510 |
| Dec. 1, 2023 | $0.0320 |
| Nov. 1, 2023 | $0.0580 |
| Oct. 2, 2023 | $0.1120 |
| Sept. 1, 2023 | $0.0320 |
| Aug. 1, 2023 | $0.0500 |
| July 3, 2023 | $0.0960 |
| June 1, 2023 | $0.0750 |
| April 24, 2023 | $0.0490 |
| April 3, 2023 | $0.0370 |
| March 1, 2023 | $0.0380 |
| Feb. 1, 2023 | $0.0360 |
| Dec. 28, 2022 | $0.0340 |
| Dec. 1, 2022 | $0.0350 |
| Nov. 1, 2022 | $0.0360 |
| Oct. 3, 2022 | $0.0400 |
| Sept. 1, 2022 | $0.0490 |
| Aug. 1, 2022 | $0.0520 |
| July 1, 2022 | $0.0490 |
| June 1, 2022 | $0.0510 |
| April 25, 2022 | $0.0640 |
| April 1, 2022 | $0.0590 |
| March 1, 2022 | $0.0750 |
| Feb. 1, 2022 | $0.0530 |
| Dec. 29, 2021 | $0.1320 |
| Dec. 1, 2021 | $0.0580 |
| Nov. 1, 2021 | $0.0650 |
| Oct. 1, 2021 | $0.0520 |
| Sept. 1, 2021 | $0.0590 |
| Aug. 2, 2021 | $0.0490 |
| July 1, 2021 | $0.0540 |
| June 1, 2021 | $0.0530 |
| April 26, 2021 | $0.0530 |
| April 1, 2021 | $0.0640 |
| March 1, 2021 | $0.0470 |
| Feb. 1, 2021 | $0.0660 |
| Dec. 29, 2020 | $0.0560 |
| Dec. 1, 2020 | $0.0560 |
| Nov. 2, 2020 | $0.0420 |
| Oct. 1, 2020 | $0.0450 |
| Sept. 1, 2020 | $0.0560 |
| Aug. 3, 2020 | $0.0610 |
| July 1, 2020 | $0.0570 |
| June 1, 2020 | $0.0500 |
| April 24, 2020 | $0.0670 |
| April 1, 2020 | $0.0660 |
| March 2, 2020 | $0.0650 |
| Feb. 3, 2020 | $0.0710 |
| Dec. 30, 2019 | $0.0700 |
| Dec. 2, 2019 | $0.0850 |
| Nov. 1, 2019 | $0.0710 |
| Oct. 1, 2019 | $0.0910 |
| Sept. 3, 2019 | $0.0720 |
| Aug. 1, 2019 | $0.0740 |
| July 1, 2019 | $0.0480 |
| June 3, 2019 | $0.0970 |
| April 24, 2019 | $0.0710 |
| April 1, 2019 | $0.0700 |
| March 1, 2019 | $0.0490 |
| Feb. 1, 2019 | $0.0600 |
| Dec. 27, 2018 | $0.0930 |
| Dec. 3, 2018 | $0.0530 |
| Nov. 1, 2018 | $0.0560 |
| Oct. 1, 2018 | $0.0560 |
| Sept. 4, 2018 | $0.0630 |
| Aug. 1, 2018 | $0.0650 |
| July 2, 2018 | $0.0630 |
| June 1, 2018 | $0.0610 |
| April 24, 2018 | $0.0630 |
| April 2, 2018 | $0.0640 |
| March 1, 2018 | $0.0600 |
| Feb. 1, 2018 | $0.0640 |
| Dec. 27, 2017 | $0.0620 |
| Dec. 1, 2017 | $0.0570 |
| Nov. 1, 2017 | $0.0620 |
| Oct. 2, 2017 | $0.0640 |
| Sept. 1, 2017 | $0.0620 |
| Aug. 1, 2017 | $0.0600 |
| July 3, 2017 | $0.0600 |
| June 1, 2017 | $0.0980 |
| May 1, 2017 | $0.0570 |
| April 3, 2017 | $0.0600 |
| March 1, 2017 | $0.0540 |
| Feb. 1, 2017 | $0.0600 |
| Dec. 28, 2016 | $0.0560 |
| Dec. 1, 2016 | $0.0510 |
| Nov. 1, 2016 | $0.0550 |
| Oct. 3, 2016 | $0.0800 |
| Sept. 1, 2016 | $0.0480 |
| Aug. 1, 2016 | $0.0520 |
| July 1, 2016 | $0.0640 |
| June 1, 2016 | $0.0500 |
| May 2, 2016 | $0.0570 |
| Feb. 1, 2016 | $0.0860 |
| Dec. 29, 2015 | $0.0600 |
| Dec. 1, 2015 | $0.0510 |
| Nov. 2, 2015 | $0.0550 |
| Oct. 1, 2015 | $0.0530 |
| Sept. 1, 2015 | $0.0760 |
| Aug. 3, 2015 | $0.0630 |
| July 1, 2015 | $0.0440 |
| June 1, 2015 | $0.0450 |
| May 1, 2015 | $0.0620 |
| April 1, 2015 | $0.0750 |
| March 2, 2015 | $0.0440 |
| Feb. 2, 2015 | $0.0450 |
| Dec. 29, 2014 | $0.0680 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AlTi Global, Inc. | $1,906,400 | 31.54% | 80,000 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $1,316,608 | 21.78% | 55,250 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $1,158,901 | 19.17% | 48,632 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $618,412 | 10.23% | 25,951 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467,950 | 7.74% | 19,637 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $432,681 | 7.16% | 18,157 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $85,788 | 1.42% | 3,600 | Shares | June 30, 2026 |
| Allworth Financial LP | $23,830 | 0.39% | 1,000 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $23,538 | 0.39% | 977 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,996 | 0.08% | 210 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,743 | 0.08% | 199 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,195 | 0.02% | 50 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | Shares | June 30, 2026 |