VanEck Vectors ChinaAMC China Bond ETF (CBON) ETF

Expense Ratio: 0.50% | AUM: 4.58M | Issuer: Van Eck Associates

CBON Daily Price Range
CBON 52-Week Price Range

CBON - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CBON has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

CBON - Profile & Info


The investment objective of the Market Vectors ChinaAMC China Bond ETF seeks to replicate as closely as possible the price and yield performance of the ChinaBond China High Quality Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in China by Chinese credit, governmental or quasi-governmental (e.g., policy banks) issuers ("RMB Bonds").

Issuer Van Eck Associates
Expense Ratio 0.50%
Assets Under Management (AUM) 4.58M
Underlying Index ChinaBond China High Quality Bond Index
Asset Class Equity
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $22.90
Options? Yes
Total Holdings 20

CBON - Top Holdings

Symbol Holding Name % of Total
EK0037110 China Development Bank Corp 19.59%
CND0000001Q7 China Government Bond 8.06%
CND10000GBB2 Power Construction Corp Of China Ltd 6.88%
EK3391175 Power Construction Corp Of China 4.71%
CND100000GY4 Offshore Oil Engineering Co Ltd 4.64%
QJ0274234 China Fortune Land Development Co Ltd 4.44%
EC7905267 Jiangsu Communications Holding Co Ltd 4.43%
EJ2199630 China Petroleum & Chemical Corp 3.91%
JV4468981 Shanghai Urban Construction Group Corp 3.37%
EJ7492642 Guangzhou Yuexiu Holding Ltd 3.35%
EJ6859858 Tianjin Infrastructure Construction & I 3.27%
CND099900FX2 Jiangxi Ganyue Expressway Co Ltd 2.64%
EJ0254676 Xiamen C&D Corp Ltd 2.40%
EK7946685 China Merchants Securities Co Ltd 2.34%
EJ8131603 Shandong Gold Mining Co Ltd 2.27%
CND000000505 China Railway Corp 1.33%
EK3207686 Hubei Provincial Communications Investm 1.28%
0.00%

CBON - Top Stories


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CBON - Price/Volume Stats

Current price $22.60
Prev. close $22.49
Day low $22.60
Day high $22.60
52-week high $23.34
52-week low $21.32
Day Volume 1,000
Avg. volume 980
Dividend yield 3.22%

CBON - Recent Returns

1-mo -0.19%
3-mo 0.03%
6-mo 4.22%
1-year 4.03%
3-year -1.34%
5-year N/A
YTD 5.89%
2016 -6.38%
2015 0.58%
2014 N/A
2013 N/A
2012 N/A

CBON - Stock Chart


CBON - Dividends

Ex-Dividend Date Type Payout Amount Change
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