CBON
VanEck China Bond ETF
Price Chart
Latest Quote
$23.84
+0.02 (+0.09%)
Current Price
| Previous Close | $23.82 |
| Open | $23.87 |
| Day High | $23.84 |
| Day Low | $23.84 |
| Volume | 768 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.54% |
| Net Assets | $23.74M |
| Expense Ratio | 0.50% |
| Category | Emerging-Markets Local-Currency Bond |
| Fund Family | VanEck |
| Net Asset Value | $23.76 |
| Premium/Discount | 0.34% |
| Quarterly Dividend Yield | 1.54% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.82 |
| SMA50 | $23.80 |
| SMA200 | $23.01 |
| RSI | 52.29 |
| ATR | 0.1015 |
| Rel Volume | 0.15 |
Performance History
| Week | +0.03% |
| Month | -0.29% |
| Quarter | +1.48% |
| 6 Months | +5.04% |
| YTD | +5.00% |
| Year | +8.46% |
| 3 Years | +15.62% |
| 5 Years | +12.10% |
| 10 Years | +35.68% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $23.84 | 900 |
| 2026-07-16 | $23.82 | 67,300 |
| 2026-07-15 | $23.91 | 1,900 |
| 2026-07-14 | $23.86 | 2,000 |
| 2026-07-13 | $23.85 | 1,400 |
| 2026-07-10 | $23.83 | 800 |
| 2026-07-09 | $23.86 | 1,000 |
| 2026-07-08 | $23.78 | 1,500 |
| 2026-07-07 | $23.79 | 1,500 |
| 2026-07-06 | $23.82 | 5,400 |
| 2026-07-02 | $23.89 | 3,200 |
| 2026-07-01 | $23.77 | 1,500 |
| 2026-06-30 | $23.80 | 5,000 |
| 2026-06-29 | $23.76 | 3,600 |
| 2026-06-26 | $23.81 | 300 |
| 2026-06-25 | $23.79 | 8,800 |
| 2026-06-24 | $23.73 | 2,200 |
| 2026-06-23 | $23.80 | 1,000 |
| 2026-06-22 | $23.81 | 6,100 |
| 2026-06-18 | $23.84 | 5,800 |
About VanEck China Bond ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China” or the “PRC”) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bonds”) with a maturity of 0-10 years. The fund is non-diversified.
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