CBON
VanEck China Bond ETF
Price Chart
Latest Quote
$24.32
+0.02 (+0.08%)
Current Price
| Previous Close | $24.30 |
| Open | $24.24 |
| Day High | $24.32 |
| Day Low | $24.24 |
| Volume | 1,565 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.46% |
| Net Assets | $28.82M |
| Expense Ratio | 0.50% |
| Category | Emerging-Markets Local-Currency Bond |
| Fund Family | VanEck |
| Net Asset Value | $24.21 |
| Premium/Discount | 0.45% |
| Quarterly Dividend Yield | 1.46% |
| Exchange | PCX |
๐ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.18 |
| SMA50 | $24.13 |
| SMA200 | $23.58 |
| RSI | 64.84 |
| ATR | 0.0921 |
| Rel Volume | 0.08 |
Performance History
| Week | +0.72% |
| Month | +0.85% |
| Quarter | +2.32% |
| 6 Months | +4.00% |
| YTD | +7.45% |
| Year | +10.61% |
| 3 Years | +20.55% |
| 5 Years | +11.32% |
| 10 Years | +37.47% |
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 |
|---|---|---|
| 2026-10-27 | $24.32 | 1,565 |
| 2026-10-26 | $24.30 | 11,000 |
| 2026-10-23 | $24.26 | 7,600 |
| 2026-10-22 | $24.29 | 84,800 |
| 2026-10-21 | $24.16 | 1,600 |
| 2026-10-20 | $24.15 | 9,600 |
| 2026-10-19 | $24.10 | 5,300 |
| 2026-10-16 | $24.09 | 60,600 |
| 2026-10-15 | $24.18 | 2,100 |
| 2026-10-14 | $24.17 | 166,500 |
| 2026-10-13 | $24.17 | 2,600 |
| 2026-10-12 | $24.19 | 2,300 |
| 2026-10-09 | $24.13 | 3,400 |
| 2026-10-08 | $24.17 | 1,000 |
| 2026-10-07 | $24.17 | 3,700 |
| 2026-10-06 | $24.15 | 2,100 |
| 2026-10-05 | $24.15 | 5,600 |
| 2026-10-02 | $24.15 | 2,900 |
| 2026-10-01 | $24.11 | 1,200 |
| 2026-09-30 | $24.12 | 6,700 |
| 2026-09-29 | $24.16 | 2,000 |
| 2026-09-28 | $24.12 | 1,300 |
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 Peopleโs Republic of China (โChinaโ or the โPRCโ) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (โRMB Bondsโ) with a maturity of 0-10 years. The fund is non-diversified.
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