Real estate & infrastructure
CBONVanEckINDEX
VanEck China Bond ETF
$24.27-0.12% vs prior close
222452-WK
Price through Oct 27, 2026 · Flows through Jul 11, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-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"). The fund is non-diversified.
CBON price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CBON close |
|---|---|
| Sep 28, 2026 | $24.14 |
| Sep 29, 2026 | $24.18 |
| Sep 30, 2026 | $24.14 |
| Oct 1, 2026 | $24.11 |
| Oct 2, 2026 | $24.14 |
| Oct 5, 2026 | $24.14 |
| Oct 6, 2026 | $24.15 |
| Oct 7, 2026 | $24.17 |
| Oct 8, 2026 | $24.17 |
| Oct 9, 2026 | $24.13 |
| Oct 12, 2026 | $24.19 |
| Oct 13, 2026 | $24.17 |
| Oct 14, 2026 | $24.17 |
| Oct 15, 2026 | $24.18 |
| Oct 16, 2026 | $24.09 |
| Oct 19, 2026 | $24.10 |
| Oct 20, 2026 | $24.14 |
| Oct 21, 2026 | $24.16 |
| Oct 22, 2026 | $24.29 |
| Oct 23, 2026 | $24.27 |
| Oct 26, 2026 | $24.30 |
| Oct 27, 2026 | $24.27 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jun 11 | $0 |
| Jun 12 | −$22 |
| Jun 13 | $0 |
| Jun 16 | $0 |
| Jun 17 | $0 |
| Jun 18 | $44 |
| Jun 20 | $0 |
| Jun 23 | $0 |
| Jun 24 | $0 |
| Jun 25 | $0 |
| Jun 26 | $0 |
| Jun 27 | $0 |
| Jun 30 | $0 |
| Jul 1 | $0 |
| Jul 2 | $0 |
| Jul 3 | $0 |
| Jul 7 | −$22 |
| Jul 8 | $0 |
| Jul 9 | $0 |
| Jul 10 | $0 |
| Jul 11 | $0 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.3% so far this year. At 0.51% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
—assets under management
0.51%expense ratio · $51 per $10,000 a year
—net flow, trailing month
18Kavg daily volume, 30 days
23holdings · US-domiciled
2014listed November 11, 2014 · beta 0.07
Sector weights
- Cash & Others100%
- Corporate49.4%
- Government38.44%
- Financial Services35.39%
- Real Estate23.15%
- Utilities18.47%
- Industrials13.37%
- Basic Materials5.56%
- Energy2.16%
- Cash1.34%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Corporate | 49.4% |
| Government | 38.44% |
| Financial Services | 35.39% |
| Real Estate | 23.15% |
| Utilities | 18.47% |
| Industrials | 13.37% |
| Basic Materials | 5.56% |
| Energy | 2.16% |
| Cash | 1.34% |
Country weights
- Other100%
- Hong Kong53.24%
- China43.47%
- Singapore2.47%
- United States0.82%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Hong Kong | 53.24% |
| China | 43.47% |
| Singapore | 2.47% |
| United States | 0.82% |
Performance
| 1 week | +0.5% |
| 1 month | +0.5% |
| 3 months | +1.5% |
| 6 months | +3.1% |
| YTD | +6.3% |
| 1 year | +8.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$136 |
| Sep | $68 |
| Oct | −$47 |
| Nov | $65 |
| Dec | $88 |
| Jan | −$44 |
| Feb | −$2.2M |
| Mar | −$66 |
| Apr | −$2.2M |
| May | −$22 |
| Jun | $22 |
| Jul | −$22 |
The risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-1.5%deepest fall from a peak, 1 year
-0.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against CBON
Due diligence cuts both ways. These funds sit on the same shelf and beat CBON on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -48bp on fee · 40727423002× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -48bp on fee · 16402786675× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -46bp on fee · 123546510458× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -47bp on fee · 32409591752× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -47bp on fee · 23712286421× the assets · +$47M in over the month | Head-to-head |
