US
VanEck China Bond ETF
CBON · Fixed Income
$23.78
+0.32%
Assets
n/a
Expense ratio
0.50%
Holdings
32
1Y return
+8.6%
Forward P/E
n/a
Top 10 holdings
+48.7%
Return and risk
| 1Y total return | +8.6% |
| 3Y total return | +12.9% |
| 5Y total return | +10.4% |
| 3Y CAGR | +4.1% |
| 5Y CAGR | +2.0% |
| Beta | 0.11 |
| RSI | 60.32 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 32 |
| Expense ratio | 0.50% |
| Dividend yield | +1.6% |
| Top 10 holdings | +48.7% |
| Volume | 4.3K |
All ETF indicators
| All Time High | 25.81 |
| All Time High Change | -8.25 |
| All Time High Date | 2014-11-12 |
| All Time Low | 21.08 |
| All Time Low Change | 12.33 |
| All Time Low Date | 2022-11-03 |
| Atr | 0.12 |
| Beta | 0.11 |
| Cagr10y | 2.82 |
| Cagr1y | 8.56 |
| Cagr3y | 4.11 |
| Cagr5y | 2 |
| Ch10y | -0.8 |
| Ch1m | 0.62 |
| Ch1w | 0.59 |
| Ch1y | 6.79 |
| Ch3m | 2.09 |
| Ch3y | 5.55 |
| Ch5y | -2.19 |
| Ch6m | 5.69 |
| Ch YTD | 3.68 |
| Close | 23.71 |
| Div CAGR10 | -6.17 |
| Div CAGR3 | -9.77 |
| Div CAGR5 | -10.6 |
| Dividend Growth | -11.88 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 1.57 |
| Dps | 0.37 |
| Ex Div Date | 2026-05-01 |
| High52 | 23.83 |
| High52ch | -0.21 |
| High52 Date | 2026-05-08 |
| Inception Date | 2014-11-10 |
| Isin | US92189F3799 |
| Last Dividend | 0.03 |
| Low52 | 22.11 |
| Low52ch | 7.56 |
| Low52 Date | 2025-07-31 |
| Ma150 | 22.96 |
| Ma150ch | 3.16 |
| Ma20 | 23.59 |
| Ma200 | 22.8 |
| Ma200ch | 3.88 |
| Ma20ch | 0.37 |
| Ma50 | 23.42 |
| Ma50ch | 1.13 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 60.32 |
| Rsi Monthly | 70.28 |
| Rsi Weekly | 70.42 |
| Sharpe Ratio | 1.2 |
| Sortino Ratio | 3.61 |
| Top10holdings | 48.67 |
| Tr10y | 32.02 |
| Tr1m | 0.73 |
| Tr1y | 8.55 |
| Tr3m | 2.48 |
| Tr3y | 12.86 |
| Tr5y | 10.39 |
| Tr6m | 6.52 |
| Tr YTD | 4.21 |