CBON

VanEck Vectors ChinaAMC China Bond ETF

Down$22.00
$-0.12
(-0.54%)
As of 7:40:00 PM EDT | 11/11/19  |  Market Closed

CBON Trading Data

Open

$22

Low Price

$22

High Price

$22

Previous Last Price

$22.13

Bid Size

$21.94 X 100

Ask Size

$22.08 X 200

CBON Portfolio Data

AUM

$4,424,000

Shares

200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.5

Net Asset Value

$22.12

Volume

Volume

100

Avg. Volume (YDT)

635

Dollar Volume

$12,121

Weekly Avg. Volume

340

Monthly Avg. Volume

775

Quarterly Avg. Volume

954

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 Technicals

Alpha

-1.31

Beta

0.16

Leverage

Long

Standard Deviation

0.45

CBON Dividends

Dividend Date

2019-11-01

Latest Dividend

0.071

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

3.84

CBON Performance

YTD Return

-1.7%

1 Year Return

-0.11%

3 Year Return

-2.76%

5 Year Return

-12.3%

10 Year Return

-11.98%

CBON Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.