CBON

VanEck Vectors ChinaAMC China Bond ETF

Down$22.51
$-0.02
(-0.09%)
As of 6:40:00 PM EDT | 7/19/19  |  Market Closed

CBON Trading Data

Open

$22.51

Low Price

$22.51

High Price

$22.51

Previous Last Price

$22.53

Bid Size

$18.88 X 300

Ask Size

$0 X 0

CBON Portfolio Data

AUM

$4,514,000

Shares

200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.5

Net Asset Value

$22.57

Volume

Volume

100

Avg. Volume (YDT)

495

Dollar Volume

$0

Weekly Avg. Volume

440

Monthly Avg. Volume

285

Quarterly Avg. Volume

553

CBON Fund Description

The VanEck Vectors ChinaAMC China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index, which is comprised of fixed-rate, Renminbi (RMB)-denominated bonds issued in the Peoples Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers. Expenses for CBON are capped contractually at 0.50% until 09/01/17. Cap excludes certain expenses, such as interest.

CBON Chart

CBON Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors ChinaAMC China Bond ETF

Inception Date

2014-11-11

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

CBON Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

CBON Holdings

Top 10 Holdings

China Government Bond (CBON)
1.5%
China Development Bank (CBON)
11.96%
China South Indusies Group Co Ltd (CBON)
4.55%
China State Railway Group Co Ltd (CBON)
4.28%
China Peoleum & Chemical Corp (CBON)
4.03%
Jiangxi Ganyue Expressway Co Ltd (CBON)
3.86%
Tianjin Infrasucture Consuction & I (CBON)
3.66%
Power Consuction Corp Of China Ltd (CBON)
3.48%
China Merchants Securities Co Ltd (CBON)
3.42%
China Fortune Land Development Co Ltd (CBON)
3.33%

Total CBON Holdings

Total Holdings: 25

China Government Bond (CBON)
1.5%
China Development Bank (CBON)
11.96%
China South Indusies Group Co Ltd (CBON)
4.55%
China State Railway Group Co Ltd (CBON)
4.28%
China Peoleum & Chemical Corp (CBON)
4.03%
Jiangxi Ganyue Expressway Co Ltd (CBON)
3.86%
Tianjin Infrasucture Consuction & I (CBON)
3.66%
Power Consuction Corp Of China Ltd (CBON)
3.48%
China Merchants Securities Co Ltd (CBON)
3.42%
China Fortune Land Development Co Ltd (CBON)
3.33%
Jizhong Energy Resources Co Ltd (CBON)
3.36%
Guangzhou Yuexiu Holding Ltd (CBON)
3.32%
China Overseas Property Group Co Ltd (CBON)
3.32%
Port Of Dalian Corp (CBON)
3.31%
China Chengtong Holdings Group Ltd (CBON)
3.28%
Guangzhou R&F Properties Co Ltd (CBON)
3.04%
Wuxi Guolian Development Group Co Ltd (CBON)
2.66%
Financial Seet Holdings Co Ltd (CBON)
2.36%
Poly Developments And Holdings Group Co (CBON)
1.99%
Hubei Provincial Communications Investm (CBON)
1.82%
Sinochem International Corp (CBON)
1.62%
Market Vectors ChinaAMC China Bond ETF (CBON)
0%

CBON Technicals

Alpha

-0.18

Beta

0.15

Leverage

Long

Standard Deviation

0.35

CBON Dividends

Dividend Date

2019-07-01

Latest Dividend

0.048

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

3.46

CBON Performance

YTD Return

0.58%

1 Year Return

0.11%

3 Year Return

-4.6%

5 Year Return

0%

10 Year Return

-9.94%

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