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About
CBON tracks an investment-grade, broad-maturity government/credit onshore RMB-denominated China bond index.
- Name
- VanEck China Bond ETF
- Index tracked
- FTSE Chinese Broad 0-10 Div Sel TR CNY
- Type
- Fixed income
- Expense ratio
- 0.91%
- Management fee
- 0.4%
- Dividend policy
- Monthly
- NAV
- USD 24.18 (10/22/2026)
- Issued units
- 1.40M (10/23/2026)
- Listing date
- Nov 10, 2014
- Sponsor
- VanEck
- Custodian
- State Street Bank and Trust Company
ETF Documents
Last updatedType
03/10/2026Annual Report
09/04/2026Semi Annual Report
04/29/2026Prospectus
11/05/2025Factsheet
