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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
    $21.95

    as of February 16, 2024
  • Total Net Assets
    $28.54M

    as of February 16, 2024
  • Inception Date
    11/10/2014
  • Gross Expense Ratio
    0.51%
  • Net Expense Ratio
    0.51%
  • 30-Day SEC Yield
    1.90%

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 ChinaBond China High Quality Bond Index (CHQU01TR), 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 AAA by local rating agencies
  • Low correlation to other asset classes (Source: FactSet and ICE Data Indices, LLC.)

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

CBON