CBON

VanEck Vectors ChinaAMC China Bond ETF
*Unless otherwise stated, data provided by FactSet.

CBON Fund Description

CBON tracks an investment-grade, broad-maturity government/credit onshore RMB-denominated China bond index.

CBON Factset Analytics Insight

CBON offers a unique take with its entry as the first ETF to access bonds issued in the Chinese mainland, relying on renminbi qualified foreign institutional investor (RQFII) status. The fund invests in RMB-denominated bonds issued in China's onshore market by Chinese credit, sovereign and quasi-sovereign issuers. Eligible bonds must have at least one AAA rating by one of the Chinese local rating agencies recognized by the relevant authorities in the PRC to be included in the index. Each constituent is weighted by their market value, relative to total market value, with a cap of 4.75% per issuer. The fund uses a sampling method to track the index, and is rebalanced on a monthly basis.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CBON 0.47% 2.23% 2.11% 12.55% 4.36% 3.80% --
CBON (NAV) 0.80% 2.84% 2.82% 14.07% 4.51% 3.73% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CBON Summary Data

VanEck
11/10/14
Open-Ended Fund
0.50%
$116.74M
$1.01M
0.15%

CBON Portfolio Data

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06/01/21
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CBON Index Data

Market Value
Credit Rating
N/A

CBON Portfolio Management

0.50%
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CBON Tax Exposures

20.00% / 39.60%
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Ordinary income
No

CBON Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

CBON Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CBON. CBON is rated a N/A out of 5.

CBON Tradability

41,700
$1.01M
30,593
$736.99K
0.15%
$0.04
0.47%
1.78% / -0.90%
None
0.00%
50,000
0.61
0.07%
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0
$24.37
N/A

CBON Top 10 Holdings[View All]

32.16%
11.04%
10.32%
9.08%
5.05%
4.24%
2.45%
2.11%
1.85%
1.43%
79.73%

CBON Performance Statistics

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CBON Holdings Statistics

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CBON Avg Life Maturity Distribution

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CBON OAS Breakdown

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