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

CBON
VanEck China Bond ETF

CBON
VanEck China Bond ETF

  • NAV
    $21.91

    as of June 14, 2024
  • Total Net Assets
    $24.11M

    as of June 14, 2024
  • Inception Date
    11/10/2014
  • Gross Expense Ratio
    0.51%
  • Net Expense Ratio
    0.51%
  • 30-Day SEC Yield
    1.63%

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