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CBON

VanEck Vectors ChinaAMC China Bond ETF
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ETF.com segment:
Fixed Income: China - Broad Market, Broad-based Investment Grade
Competing ETFs: N/A
Related ETF Channels: China, Investment Grade Bonds, Vanilla, Broad Maturities, Bond, Asia-Pacific, Emerging Markets, Fixed Income
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*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 is the first ETF to access bonds issued in the Chinese mainland, relying on renminbi qualified foreign institutional investor (RQFII) status. Its 50 bp expensive ratio is not cheap, but reasonable for a non-USD international bond fund. The fund invests in RMB-denominated bonds issued in China’s onshore market by Chinese credit, sovereign and quasi-sovereign issuers. We expect CBON to struggle in tracking its index, but this may not deter investors with few other alternatives. Trade the new fund with care until its market fully matures. If it grows in assets, institutional investors should monitor CBON’s RQFII quota status for potential impediments to creation.

CBON Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CBON 0.15% -1.87% 0.51% 1.98% 1.05% -- --
CBON (NAV) -0.41% -2.25% -0.36% 1.76% 0.66% -- --
ChinaBond China High Quality Bond Index -- -- -- -- -- -- --
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%
$4.37M
$29.05K
0.52%
Fund Home Page

CBON Portfolio Data

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10/01/19
13

CBON Index Data

ChinaBond China High Quality Bond Index
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
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CBON Factset Analytics Block Liquidity

As of 10/18/19
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

1,043
$29.05K
402
$14.53K
0.52%
$0.11
-0.27%
1.02% / -1.42%
None
0.00%
100,000
0.00
0.07%
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0
$21.85
N/A

CBON Top 10 Holdings[View All]

38.58%
17.67%
11.30%
5.15%
4.16%
3.87%
3.63%
3.40%
3.32%
3.28%
94.36%

CBON Performance Statistics

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CBON Holdings Statistics

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13
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CBON Avg Life Maturity Distribution

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CBON OAS Breakdown

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