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ETF NYSE Arca USD

VanEck China Bond ETF CBON

Issuer: VanEck SEC registrant: VanEck ETF Trust Fixed income · International
Watch CBON (sign in) Add to portfolio (CBON) Set an alert for CBON Compare CBON with other ETFs Position size calculator for CBON at 24.1 USD

How position sizing works
Last price 24.10 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 1 May 2026
Net assets
$23.7M
As of 30 Jun 2026
Holdings
34
As of 30 Jun 2026
12-month distribution yield
1.43%
Monthly
Asset class
Fixed income
From holdings

VanEck China Bond ETF (CBON) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Fixed income · International (fixed income). Its last price was US$24.10 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 1 May 2026. It reported net assets of US$23.74 million as of 30 Jun 2026. Its latest holdings report lists 34 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 1.43%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.91%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.40%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$23,741,846
Total assets
$23,796,506
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CBON top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CHINA SOUTHERN POWER China Southern Power Grid Co Ltd CND10007P5L8 6.36% $1.5M Debt China CNY
2 CHINA CONSTRUCTION BANK China Construction Bank Corp CND10009SNS7 6.24% $1.5M Debt China CNY
3 CHINA GOVERNMENT BOND CND10009LC19 5.81% $1.4M Debt China CNY
4 CHINA GOVERNMENT BOND CND100076348 4.65% $1.1M Debt China CNY
5 EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The CND10003VYQ5 4.11% $977K Debt China CNY
6 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10008RFV1 4.08% $969K Debt China CNY
7 CHINA PETROCHEM CORP China Petrochemical Corp CND100089D92 3.92% $931K Debt China CNY
8 CHINA GOVERNMENT BOND CND100099MQ0 3.65% $866K Debt China CNY
9 CHINA EVERBRIGHT BANK China Everbright Bank Co Ltd CND1000720H9 3.61% $857K Debt China CNY
10 BANK OF COMMUNICATIONS Bank of Communications Co Ltd CND100071WX4 3.61% $857K Debt China CNY
11 STATE GRID CORP OF CHINA CND10005LVP9 3.47% $823K Debt China CNY
12 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10008RFK4 3.34% $792K Debt China CNY
13 CHINA PETROLEUM & CHEM China Petroleum & Chemical Corp CND10004JTW6 3.26% $773K Debt China CNY
14 CHINA DEVELOPMENT BANK CND10002GGR3 3.16% $751K Debt China CNY
15 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND100054BC8 3.11% $738K Debt China CNY
16 China Development Bank CND10001WKZ7 2.91% $690K Debt China CNY
17 CHINA DEVELOPMENT BANK CND100011220 2.85% $676K Debt China CNY
18 CHINA DEVELOPMENT BANK CND10003RVZ0 2.81% $666K Debt China CNY
19 CHINA GOVERNMENT BOND CND100088H73 2.79% $663K Debt China CNY
20 GD HENGJIAN INVEST Guangdong Hengjian Investment Holding Co Ltd CND10004RJH1 2.69% $639K Debt China CNY
21 CHINA DEVELOPMENT BANK CND10006ZG38 2.69% $639K Debt China CNY
22 EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The CND10004BNT2 2.29% $544K Debt China CNY
23 CHINA GOVERNMENT BOND CND10007YHJ0 2.27% $540K Debt China CNY
24 CHINA GOVERNMENT BOND CND10006PJH0 2.21% $525K Debt China CNY
25 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10009L785 2.10% $498K Debt China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.31%

Country

Country by weight
CountryWeightBar
China 98.31%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Chinese yuan (CNY) 98.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3440
12 payments per unit
12-month yield
1.43%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3440) ÷ latest price ($24.10) × 100 = 1.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
CBON distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0240
1 Sep 2026$0.0270
3 Aug 2026$0.0260
1 Jul 2026$0.0280
1 Jun 2026$0.0270
1 May 2026$0.0260
1 Apr 2026$0.0340
2 Mar 2026$0.0280
2 Feb 2026$0.0310
29 Dec 2025$0.0310
28 Nov 2025$0.0300
3 Nov 2025$0.0320
1 Oct 2025$0.0310
2 Sep 2025$0.0300
1 Aug 2025$0.0330
1 Jul 2025$0.0320
2 Jun 2025$0.0340
1 May 2025$0.0340
1 Apr 2025$0.0320
3 Mar 2025$0.0300
3 Feb 2025$0.0300
27 Dec 2024$0.0570
2 Dec 2024$0.0320
1 Nov 2024$0.0340
1 Oct 2024$0.0330
3 Sep 2024$0.0320
1 Aug 2024$0.0350
1 Jul 2024$0.0340
3 Jun 2024$0.0380
23 Apr 2024$0.0450
1 Apr 2024$0.0410
1 Mar 2024$0.0540
1 Feb 2024$0.0390
27 Dec 2023$0.0510
1 Dec 2023$0.0320
1 Nov 2023$0.0580
2 Oct 2023$0.1120
1 Sep 2023$0.0320
1 Aug 2023$0.0500
3 Jul 2023$0.0960
1 Jun 2023$0.0750
24 Apr 2023$0.0490
3 Apr 2023$0.0370
1 Mar 2023$0.0380
1 Feb 2023$0.0360
28 Dec 2022$0.0340
1 Dec 2022$0.0350
1 Nov 2022$0.0360
3 Oct 2022$0.0400
1 Sep 2022$0.0490
1 Aug 2022$0.0520
1 Jul 2022$0.0490
1 Jun 2022$0.0510
25 Apr 2022$0.0640
1 Apr 2022$0.0590
1 Mar 2022$0.0750
1 Feb 2022$0.0530
29 Dec 2021$0.1320
1 Dec 2021$0.0580
1 Nov 2021$0.0650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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