CBONVanEck China Bond ETF
Seeks to replicate the price and yield performance of the FTSE Chinese Broad Bond 0-10 Years Diversified Select Index.
By VanEck · Launched 2014
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$24M
#4,341 of 5,861 · small
Dividend YieldGoal
1.54%
Track Record
11 years
#1,227 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,887+8.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Asia pacificStrategy
Index tracking
Index tracked
FTSE Chinese Broad Bond 0-10 Years Diversified Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 53.6% of fundmoderately concentrated
CHINA PETROCHEM CORP
7.8%
CHINA GOVERNMENT BOND
7.3%
CHINA GOVERNMENT BOND
5.8%
AGRICUL DEV BANK CHINA
5.6%
CHINA GOVERNMENT BOND
5.6%
CHINA EVERBRIGHT BANK
4.5%
BANK OF COMMUNICATIONS
4.5%
STATE GRID CORP OF CHINA
4.4%
CHINA PETROLEUM & CHEM
4.1%
CHINA DEVELOPMENT BANK
4.0%
Asset allocation
Bonds
89.1%
Cash
10.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-14.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.28Below average
Sortino (3Y)
0.41Moderate downside risk
Bond profile
Duration
2.5 years
Avg maturity
10.9 years
Credit ratings
US Government
25.9%
A
40.7%
Other
59.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the FTSE Chinese Broad Bond 0-10 Years Diversified Select Index.
- Strategy
- Invests primarily in RMB-denominated bonds issued in the People's Republic of China using a passive indexing approach to replicate the FTSE Chinese Broad Bond 0-10 Years Diversified Select Index. The Fund utilizes a sampling methodology to approximate the Index's risk and return characteristics.
- Inception date
- November 10, 2014
- Fund family
- VanEck
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Data updated on 2026-08-04