CBON
VanEck China Bond ETF
Price Chart
Latest Quote
$23.86
-0.04 (-0.17%)
Current Price
| Previous Close | $23.91 |
| Open | $24.00 |
| Day High | $24.00 |
| Day Low | $23.86 |
| Volume | 5,708 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.56% |
| Net Assets | $23.84M |
| Expense Ratio | 0.50% |
| Category | Emerging-Markets Local-Currency Bond |
| Fund Family | VanEck |
| Net Asset Value | $23.78 |
| Premium/Discount | 0.36% |
| Quarterly Dividend Yield | 1.56% |
| Exchange | PCX |
๐ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.88 |
| SMA50 | $23.71 |
| SMA200 | $22.87 |
| RSI | 42.73 |
| ATR | 0.0958 |
| Rel Volume | 0.96 |
Performance History
| Week | -0.08% |
| Month | +0.45% |
| Quarter | +2.63% |
| 6 Months | +6.07% |
| YTD | +4.98% |
| Year | +8.84% |
| 3 Years | +15.85% |
| 5 Years | +10.62% |
| 10 Years | +33.67% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $23.86 | 5,800 |
| 2026-06-17 | $23.91 | 23,000 |
| 2026-06-16 | $23.94 | 2,800 |
| 2026-06-15 | $23.90 | 1,400 |
| 2026-06-12 | $23.90 | 3,300 |
| 2026-06-11 | $23.89 | 1,200 |
| 2026-06-10 | $23.89 | 1,200 |
| 2026-06-09 | $23.87 | 3,500 |
| 2026-06-08 | $23.85 | 8,900 |
| 2026-06-05 | $23.85 | 9,400 |
| 2026-06-04 | $23.92 | 2,700 |
| 2026-06-03 | $23.92 | 3,500 |
| 2026-06-02 | $23.90 | 1,400 |
| 2026-06-01 | $23.93 | 11,800 |
| 2026-05-29 | $23.91 | 10,400 |
| 2026-05-28 | $23.90 | 1,500 |
| 2026-05-27 | $23.88 | 12,900 |
| 2026-05-26 | $23.80 | 6,700 |
| 2026-05-22 | $23.76 | 2,800 |
| 2026-05-21 | $23.75 | 6,100 |
| 2026-05-20 | $23.78 | 27,700 |
| 2026-05-19 | $23.76 | 22,600 |
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 Peopleโs Republic of China (โChinaโ or the โPRCโ) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (โRMB Bondsโ) with a maturity of 0-10 years. The fund is non-diversified.
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