VanEck China Bond ETF (CBON)
- Expense ratio0.49%
- Net assets$33.9M
- Dividend yield1.47%
- 1-year return+10.45%
- Duration3.28 yrs
CBON ETF price chart
CBON quote & trading statistics
CBON performance
Annual returns & drawdowns →- YTD+7.50%
- 1 year+10.45%
- 3 years+6.21%/yr
- 5 years+2.03%/yr
- 10 years+3.30%/yr
- 1Y volatility
- 2.04%
- 3Y volatility
- 3.08%
- 3Y Sharpe ratio
- 0.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CBON bond portfolio
Rate scenarios & peers →- Yield to maturity
- 1.46%
- Effective duration
- 3.28 yrs
- Average maturity
- 3.5 yrs
- Average coupon
- 2.19%
A one-percentage-point rise in interest rates would lower the price by about 3.3%.
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.
CBON ETF FAQ
What is the CBON expense ratio?
VanEck China Bond ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in CBON?
VanEck China Bond ETF has about $33.9M in net assets.
How has CBON performed?
CBON returned +10.45% over the past year and +2.03% a year over the past five years, including reinvested distributions.
Does CBON pay dividends?
CBON has a dividend yield of 1.47% and pays distributions monthly.
When was CBON launched?
VanEck China Bond ETF began trading on November 10, 2014.