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CBON
VanEck China Bond ETF

Market Updates*

  • The yield pickup provided by China onshore bonds versus U.S. bonds remains attractive relative to historical averages.
  • CNY has appreciated over the past year, driven by subdued monetary and fiscal policies relative to other global economies and the country’s impressive economic recovery.
  • Foreign interest in onshore bonds continues to increase, driven by their attractive yield and diversification potential, with inflows expected to continue as onshore bonds are gradually included in global bond indexes.

Source: Bloomberg

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.

 
 

  • Fund Ticker

    CBON
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    CHQU01TR
  • Index Rebalancing

    Monthly

 
as of 09/20/21

  • 30-Day SEC Yield1

    2.55%
  • Total Net Assets

    $118.9M
  • Number of Holdings

    88
  • Options

    Expected
  • Gross Expense Ratio2

    0.68%
  • Net Expense Ratio/TER2

    0.50%
  • Distribution Frequency

    Monthly