VanEck China Bond ETF

CBON

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
04/29/2026Prospectus
11/05/2025Factsheet