CBON
VanEck China Bond ETF
Price Chart
Latest Quote
$24.05
-0.03 (-0.12%)
Current Price
| Previous Close | $24.08 |
| Open | $24.08 |
| Day High | $24.11 |
| Day Low | $24.05 |
| Volume | 2,006 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.51% |
| Net Assets | $26.23M |
| Expense Ratio | 0.50% |
| Category | Emerging-Markets Local-Currency Bond |
| Fund Family | VanEck |
| Net Asset Value | $23.97 |
| Premium/Discount | 0.33% |
| Quarterly Dividend Yield | 1.51% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.02 |
| SMA50 | $23.89 |
| SMA200 | $23.27 |
| RSI | 57.90 |
| ATR | 0.1086 |
| Rel Volume | 0.41 |
Performance History
| Week | -0.03% |
| Month | +0.87% |
| Quarter | +0.97% |
| 6 Months | +5.12% |
| YTD | +6.15% |
| Year | +8.61% |
| 3 Years | +18.05% |
| 5 Years | +11.33% |
| 10 Years | +35.08% |
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 |
|---|---|---|
| 2026-09-02 | $24.05 | 2,006 |
| 2026-09-01 | $24.08 | 15,700 |
| 2026-08-31 | $24.11 | 3,700 |
| 2026-08-27 | $24.05 | 10,800 |
| 2026-08-26 | $24.02 | 3,400 |
| 2026-08-25 | $24.06 | 6,000 |
| 2026-08-24 | $24.03 | 4,900 |
| 2026-08-21 | $24.12 | 2,500 |
| 2026-08-20 | $24.09 | 2,100 |
| 2026-08-19 | $24.03 | 7,700 |
| 2026-08-18 | $24.00 | 4,400 |
| 2026-08-17 | $23.97 | 6,500 |
| 2026-08-14 | $23.98 | 3,300 |
| 2026-08-13 | $23.96 | 4,500 |
| 2026-08-12 | $24.03 | 3,900 |
| 2026-08-11 | $23.92 | 2,500 |
| 2026-08-10 | $23.95 | 4,100 |
| 2026-08-07 | $23.93 | 900 |
| 2026-08-06 | $23.92 | 6,200 |
| 2026-08-05 | $23.90 | 5,300 |
| 2026-08-04 | $23.88 | 1,300 |
| 2026-08-03 | $23.84 | 5,400 |
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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