CBON · ARCA · ETF
VanEck China Bond ETF (CBON) Price, Holdings & Fees
VanEck China Bond ETF (CBON) closed at $774.16 on Oct 9, 2026, up 0.01% from the previous close of $774.11.
Share price, past year
1Y +20.53%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $774.16 |
| Sep 30, 2026 | $760.98 |
| Aug 31, 2026 | $759.69 |
| Jul 31, 2026 | $724.77 |
| Jun 30, 2026 | $709.12 |
| May 29, 2026 | $668.02 |
| Apr 30, 2026 | $650.65 |
| Mar 31, 2026 | $606.72 |
| Feb 27, 2026 | $607.93 |
| Jan 30, 2026 | $620.48 |
| Dec 31, 2025 | $652.44 |
| Nov 28, 2025 | $642.08 |
| Oct 31, 2025 | $657.54 |
Key statistics
- Expense ratio
- 0.50%
- as of Apr 30, 2026
- Net assets
- $23.7M
- as of Jun 30, 2026
- Holdings
- 34
- as of Jun 30, 2026
- 52-week range
- $593.99 – $782.46
VanEck China Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
VanEck China Bond ETF held 34 investments worth $23.74M as of Jun 30, 2026. Its largest holding was CHINA SOUTHERN POWER, at 6.36% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CHINA SOUTHERN POWER | 6.36% | $1.51M |
| 2 | CHINA CONSTRUCTION BANK | 6.24% | $1.48M |
| 3 | CHINA GOVERNMENT BOND | 5.81% | $1.38M |
| 4 | CHINA GOVERNMENT BOND | 4.65% | $1.10M |
| 5 | EXPORT-IMPORT BANK CHINA | 4.11% | $976.84K |
| 6 | AGRICUL DEV BANK CHINA | 4.08% | $969.38K |
| 7 | CHINA PETROCHEM CORP | 3.92% | $931.38K |
| 8 | CHINA GOVERNMENT BOND | 3.65% | $865.85K |
| 9 | CHINA EVERBRIGHT BANK | 3.61% | $856.91K |
| 10 | BANK OF COMMUNICATIONS | 3.61% | $856.89K |
| 11 | STATE GRID CORP OF CHINA | 3.47% | $823.09K |
| 12 | AGRICUL DEV BANK CHINA | 3.34% | $792.21K |
| 13 | CHINA PETROLEUM & CHEM | 3.26% | $772.99K |
| 14 | CHINA DEVELOPMENT BANK | 3.16% | $751.24K |
| 15 | AGRICUL DEV BANK CHINA | 3.11% | $737.77K |
| 16 | China Development Bank | 2.91% | $690.25K |
| 17 | CHINA DEVELOPMENT BANK | 2.85% | $675.63K |
| 18 | CHINA DEVELOPMENT BANK | 2.81% | $666.33K |
| 19 | CHINA GOVERNMENT BOND | 2.79% | $663.49K |
| 20 | GD HENGJIAN INVEST | 2.69% | $639.45K |
| 21 | CHINA DEVELOPMENT BANK | 2.69% | $639.35K |
| 22 | EXPORT-IMPORT BANK CHINA | 2.29% | $544.40K |
| 23 | CHINA GOVERNMENT BOND | 2.27% | $539.71K |
| 24 | CHINA GOVERNMENT BOND | 2.21% | $525.08K |
| 25 | AGRICUL DEV BANK CHINA | 2.10% | $498.11K |
Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.31% |
| Country | % of fund |
|---|---|
| China | 98.31% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck China Bond ETF's total return was +2.35%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.31% |
| May 31, 2026 | +1.38% |
| Apr 30, 2026 | +1.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck China Bond ETF
- Ticker
- CBON
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000046742
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck China Bond ETF, and cover all of its funds.
Frequently asked questions
What is CBON's price?
VanEck China Bond ETF (CBON) closed at $774.16 on Oct 9, 2026, up 0.01% from the previous close of $774.11.
What is CBON's expense ratio?
VanEck China Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does CBON hold?
VanEck China Bond ETF held 34 investments worth $23.74M as of Jun 30, 2026. Its largest holding was CHINA SOUTHERN POWER, at 6.36% of the fund. Its five largest holdings were CHINA SOUTHERN POWER, CHINA CONSTRUCTION BANK, CHINA GOVERNMENT BOND, CHINA GOVERNMENT BOND, EXPORT-IMPORT BANK CHINA.
How has CBON performed?
Over the 3 months to Jun 30, 2026, VanEck China Bond ETF's total return was +2.35%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures