VanEck China Bond ETF (CBON)
Perusahaan Manajemen · ARCX · Seri S000046742 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$2.2M
Apr 2025 – Mar 2026
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.
Komposisi Penuh 28 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CHINA PETROCHEM CORP | — | $1.5M | 7,83 | 10.000.000 | CN |
| CHINA GOVERNMENT BOND | — | $1.4M | 7,27 | 9.330.000 | CN |
| CHINA GOVERNMENT BOND | — | $1.1M | 5,79 | 6.950.000 | CN |
| AGRICUL DEV BANK CHINA | — | $1.0M | 5,62 | 7.360.000 | CN |
| CHINA GOVERNMENT BOND | — | $1.0M | 5,60 | 7.170.000 | CN |
| CHINA EVERBRIGHT BANK | — | $844K | 4,53 | 5.800.000 | CN |
| BANK OF COMMUNICATIONS | — | $844K | 4,53 | 5.800.000 | CN |
| STATE GRID CORP OF CHINA | — | $810K | 4,35 | 5.500.000 | CN |
| CHINA PETROLEUM & CHEM | — | $763K | 4,10 | 5.240.000 | CN |
| CHINA DEVELOPMENT BANK | — | $738K | 3,96 | 4.800.000 | CN |
| China Development Bank | — | $679K | 3,65 | 4.460.000 | CN |
| CHINA DEVELOPMENT BANK | — | $666K | 3,58 | 4.360.000 | CN |
| CHINA DEVELOPMENT BANK | — | $654K | 3,51 | 4.150.000 | CN |
| CHINA HUANENG GROUP | — | $652K | 3,50 | 4.500.000 | CN |
| GD HENGJIAN INVEST | — | $631K | 3,39 | 4.300.000 | CN |
| CHINA DEVELOPMENT BANK | — | $623K | 3,35 | 4.060.000 | CN |
| EXPORT-IMPORT BANK CHINA | — | $534K | 2,87 | 3.400.000 | CN |
| CHINA GOVERNMENT BOND | — | $526K | 2,83 | 3.490.000 | CN |
| CHINA GOVERNMENT BOND | — | $517K | 2,77 | 3.480.000 | CN |
| AGRICUL DEV BANK CHINA | — | $510K | 2,74 | 3.400.000 | CN |
| CHINA THREE GORGES CORP | — | $494K | 2,65 | 3.400.000 | CN |
| AGRICUL DEV BANK CHINA | — | $368K | 1,98 | 2.420.000 | CN |
| CHINA DEVELOPMENT BANK | — | $300K | 1,61 | 1.950.000 | CN |
| EXPORT-IMPORT BANK CHINA | — | $275K | 1,48 | 1.740.000 | CN |
| CHINA GOVERNMENT BOND | — | $267K | 1,43 | 1.760.000 | CN |
| CHINA GOVERNMENT BOND | — | $255K | 1,37 | 1.760.000 | CN |
| CHINA DEVELOPMENT BANK | — | $185K | 0,99 | 1.170.000 | CN |
| EXPORT-IMPORT BANK CHINA | — | $91K | 0,49 | 580.000 | CN |
Dividen 138 pembayaran
$0,35
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,0260 |
| 1 Juli 2026 | $0,0280 |
| 1 Juni 2026 | $0,0270 |
| 1 Mei 2026 | $0,0260 |
| 1 April 2026 | $0,0340 |
| 2 Maret 2026 | $0,0280 |
| 2 Feb. 2026 | $0,0310 |
| 29 Des. 2025 | $0,0310 |
| 28 Nov. 2025 | $0,0300 |
| 3 Nov. 2025 | $0,0320 |
| 1 Okt. 2025 | $0,0310 |
| 2 Sep. 2025 | $0,0300 |
| 1 Agu 2025 | $0,0330 |
| 1 Juli 2025 | $0,0320 |
| 2 Juni 2025 | $0,0340 |
| 1 Mei 2025 | $0,0340 |
| 1 April 2025 | $0,0320 |
| 3 Maret 2025 | $0,0300 |
| 3 Feb. 2025 | $0,0300 |
| 27 Des. 2024 | $0,0570 |
| 2 Des. 2024 | $0,0320 |
| 1 Nov. 2024 | $0,0340 |
| 1 Okt. 2024 | $0,0330 |
| 3 Sep. 2024 | $0,0320 |
| 1 Agu 2024 | $0,0350 |
| 1 Juli 2024 | $0,0340 |
| 3 Juni 2024 | $0,0380 |
| 23 April 2024 | $0,0450 |
| 1 April 2024 | $0,0410 |
| 1 Maret 2024 | $0,0540 |
| 1 Feb. 2024 | $0,0390 |
| 27 Des. 2023 | $0,0510 |
| 1 Des. 2023 | $0,0320 |
| 1 Nov. 2023 | $0,0580 |
| 2 Okt. 2023 | $0,1120 |
| 1 Sep. 2023 | $0,0320 |
| 1 Agu 2023 | $0,0500 |
| 3 Juli 2023 | $0,0960 |
| 1 Juni 2023 | $0,0750 |
| 24 April 2023 | $0,0490 |
| 3 April 2023 | $0,0370 |
| 1 Maret 2023 | $0,0380 |
| 1 Feb. 2023 | $0,0360 |
| 28 Des. 2022 | $0,0340 |
| 1 Des. 2022 | $0,0350 |
| 1 Nov. 2022 | $0,0360 |
| 3 Okt. 2022 | $0,0400 |
| 1 Sep. 2022 | $0,0490 |
| 1 Agu 2022 | $0,0520 |
| 1 Juli 2022 | $0,0490 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AlTi Global, Inc. | $1.906.400 | 31,56% | 80.000 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $1.316.608 | 21,80% | 55.250 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $1.158.901 | 19,19% | 48.632 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $618.412 | 10,24% | 25.951 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467.950 | 7,75% | 19.637 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $432.681 | 7,16% | 18.157 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $85.788 | 1,42% | 3.600 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $23.830 | 0,39% | 1.000 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $23.538 | 0,39% | 977 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.996 | 0,08% | 210 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.195 | 0,02% | 50 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MYCK State Street(R) My2031 Corporat… | $18.6M |
| PCLO Virtus Seix AAA Private Credit … | $18.7M |
| BOEU Direxion Daily BA Bull 2X Shares Leverage/Terbalik | $18.8M |
| TTT ProShares UltraPro Short 20+ Ye… Leverage/Terbalik | $18.8M |
| FBUF Fidelity Dynamic Buffered Equit… | $18.9M |
| AAPD Direxion Daily AAPL Bear 1X Sha… Leverage/Terbalik | $18.6M |
| GGM GGM Macro Alignment ETF | $18.5M |
| GGLS Direxion Daily GOOGL Bear 1X Sh… Leverage/Terbalik | $18.4M |
| PQOC PGIM Nasdaq-100 Buffer 12 ETF -… | $18.4M |
| VRAI Virtus Real Asset Income ETF | $18.4M |