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 |
|---|---|
| Jul 27, 2026 | $23.91 |
| Jul 28, 2026 | $23.79 |
| Jul 29, 2026 | $23.84 |
| Jul 30, 2026 | $23.94 |
| Jul 31, 2026 | $23.94 |
| Aug 3, 2026 | $23.87 |
| Aug 4, 2026 | $23.91 |
| Aug 5, 2026 | $23.93 |
| Aug 6, 2026 | $23.95 |
| Aug 7, 2026 | $23.95 |
| Aug 10, 2026 | $23.98 |
| Aug 11, 2026 | $23.95 |
| Aug 12, 2026 | $24.05 |
| Aug 13, 2026 | $23.98 |
| Aug 14, 2026 | $24.01 |
| Aug 17, 2026 | $23.99 |
| Aug 18, 2026 | $24.03 |
| Aug 19, 2026 | $24.05 |
| Aug 20, 2026 | $24.12 |
| Aug 21, 2026 | $24.15 |
| Aug 24, 2026 | $24.05 |
| Aug 25, 2026 | $24.09 |
| Aug 26, 2026 | $24.05 |
| Aug 27, 2026 | $24.08 |
| Aug 28, 2026 | $24.05 |
| Aug 31, 2026 | $24.14 |
| Sep 1, 2026 | $24.08 |
| Sep 2, 2026 | $24.05 |
| Sep 3, 2026 | $24.11 |
| Sep 4, 2026 | $24.14 |
| Sep 8, 2026 | $24.12 |
| Sep 9, 2026 | $24.16 |
| Sep 10, 2026 | $24.11 |
| Sep 11, 2026 | $24.16 |
| Sep 14, 2026 | $24.19 |
| Sep 15, 2026 | $24.13 |
| Sep 16, 2026 | $24.16 |
| Sep 17, 2026 | $24.21 |
| Sep 18, 2026 | $24.22 |
| Sep 21, 2026 | $24.20 |
| Sep 22, 2026 | $24.20 |
| Sep 23, 2026 | $24.18 |
| Sep 24, 2026 | $24.16 |
| Sep 25, 2026 | $24.16 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Apr 7 | −$66 |
| Apr 14 | −$2.2M |
| Apr 21 | $22 |
| Apr 28 | −$22 |
| May 5 | −$66 |
| May 12 | $22 |
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | $0 |
| Jun 9 | −$22 |
| Jun 16 | $44 |
| Jun 23 | $0 |
| Jun 30 | $0 |
| Jul 7 | −$22 |
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 |
