CBON — VanEck China Bond ETF
VanEck China Bond ETF (CBON)
CBON pays a 1.30% distribution rate, monthly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.83%. Distributions fell 16.4% over the past year. Total return is 32.4% over the past 11.8 years, 330.5 points behind SPY at 362.9%. Its deepest 1-year drawdown was 1.3%.
VanEck China Bond ETF is an ETF that tracks an index of fixed-rate, Renminbi-denominated bonds issued by Chinese government, quasi-governmental, and credit entities with maturities between zero and ten years. The fund distributes monthly income at a modest current distribution rate and carries an expense ratio of 0.50%. This fund appeals to income investors seeking exposure to Chinese fixed income markets.
CBON key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.83%
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 11/10/2014
- Expense ratio
- 0.50%
- Distribution rate
- 1.30%
- Distribution frequency
- Monthly
- Trailing yield
- 1.47%
- Last close
- $24.01
- AUM
- $26,262,727
- Average volume
- 2827.0
- Last dividend
- $0.0260
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 0.31
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