us en false false
Skip directly to Accessibility Notice
CBON VanEck China Bond ETF Please read important disclosure Close important disclosure false

CBON
VanEck China Bond ETF

CBON
VanEck China Bond ETF

  • NAV
    $22.04

    as of July 24, 2024
  • Total Net Assets
    $24.24M

    as of July 24, 2024
  • Inception Date
    11/10/2014
  • Gross Expense Ratio
    0.51%
  • Net Expense Ratio
    0.51%
  • 30-Day SEC Yield
    1.48%

Fund Description

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.

Overview

Fund Highlights

  • Access to the world's second largest bond market
  • High credit quality, including corporate issuers rated investment grade by S&P or Moody's
  • Low correlation to other asset classes (Source: FactSet and ICE Data Indices, LLC.)

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

CBON