VanEck Vectors ChinaAMC China Bond ETF (USD) (CBON, US92189F3799)

Name: CBON - VanEck Vectors ChinaAMC China Bond ETF (USD), US92189F3799 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

22.09 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

China

Investor locations

10/11/2014

Inception Date

24.3 mln USD

Total assets of the fund

0.51 %

Total Cost Ratio

ChinaBond China High Quality Bond Index

Benchmark

VanEck

Provider

24.3 mln USD

Stock class assets

12 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US92189F3799

ISIN

CBON

Ticker

CEOJLS

CFI

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Latest data on

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Quotes (CBON)

Yield on 03/05/2024

YTD

1 %
1M

1.24 %
3M

1.58 %
6M

3.66 %
1Y

1.26 %
3Y

-0.51 %
5Y

12.39 %
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper	Value
Other/Cash	9.96%
State Power Investment Corporation, 2.82% 4jul2026, CNY	5.92%
CCT, 3.53% 28oct2026, CNY	5.87%
China Reform Holdings, 2.65% 6sep2027, CNY	5.85%
China Petroleum and Chemical, 3.2% 27jul2026, CNY	4.77%
State Grid Corporation of China, 2.88% 30aug2027, CNY	4.74%
China Southern Power Grid, 2.42% 24oct2025, CNY	4.68%
CNPC, 4.16% 16aug2025, CNY	3.62%
Central Huijin Investment, 2.87% 20apr2026, CNY	3.48%
China Development Bank, 3.45% 20sep2029, CNY	2.96%
China Development Bank, 3.48% 8jan2029, CNY	2.72%
China Development Bank, 3.7% 20oct2030, CNY	2.61%
China Development Bank, 2.77% 24oct2032, CNY	2.27%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	2.06%
China, Bonds 2.68% 21may2030, CNY	2.04%
China, Bonds 3.81% 14sep2050, CNY	2.01%
China, Bonds 3.32% 15apr2052, CNY	2%
China, Bonds 3.27% 19nov2030, CNY	1.85%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	1.73%
China Development Bank, 4.04% 6jul2028, CNY	1.72%
	1.67%
China, Bonds 3.02% 27may2031, CNY	1.64%
Agricultural Development Bank of China (ADBC), 3.63% 19jul2026, CNY	1.64%
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY	1.62%
China Exim Bank, 3.74% 16nov2030, CNY	1.5%
China, Bonds 3.25% 6jun2026, CNY	1.35%
China, Bonds 3.02% 22oct2025, CNY	1.27%
China, Bonds 2.18% 25aug2033, CNY	1.24%
China Development Bank, 3.65% 21may2029, CNY	1.23%
China, Bonds 2.69% 12aug2026, CNY	1.22%
China Exim Bank, 3.23% 23mar2030, CNY	1.14%
China, Bonds 3.03% 11mar2026, CNY	1.09%
China Exim Bank, 3.38% 16jul2031, CNY	1.09%
China Development Bank, 4.04% 10apr2027, CNY	1.06%
China Development Bank, 3.41% 7jun2031, CNY	1.03%
Agricultural Development Bank of China (ADBC), 3.85% 6jan2027, CNY	0.97%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0.89%
China Exim Bank, 2.9% 19aug2032, CNY	0.84%
China Development Bank, 3.66% 1mar2031, CNY	0.73%
Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY	0.7%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY	0.69%
Agricultural Development Bank of China (ADBC), 2.25% 22apr2025, CNY	0.65%
China, Bonds 3.28% 3dec2027, CNY	0.64%
China Development Bank, 3.18% 5apr2026, CNY	0.63%
China Development Bank, 3.34% 14jul2025, CNY	0.63%
China Fortune Land Development Co Ltd	0%

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