VanEck China Bond ETF

Price: $21.49
Change: $0.05 (-0.0%)
Last Updated:


Issuer VanEck
Brand VanEck
Structure ETF
Expense Ratio 0.51%
ETF Home Page Home page
Inception Nov 10, 2014

Analyst Report


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ETF Database Themes

Asset Class Bond
Region (General) Emerging Asia Pacific
Region (Specific) China
Bond Type(s) China Bonds
Bond Duration All-Term

FactSet Classifications

Segment Fixed Income: China - Broad Market, Broad-based Investment Grade
Category Broad Market, Broad-based
Focus Investment Grade
Niche Broad Maturities
Strategy Vanilla
Weighting Scheme Market Value

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.08
  • 52 Week Hi $24.59
  • AUM $61.3 M
  • Shares 2.8 M

Historical Trading Data

  • 1 Month Avg. Volume 60,317
  • 3 Month Avg. Volume 40,885

Alternative ETFs in the ETF Database Emerging Markets Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GEMD 0.00% $43.8 M 28,060 N/A
Largest (AUM) EMB 0.39% $14.1 B 8 M -18.48%
Most Liquid (Volume) EMB 0.39% $14.1 B 8 M -18.48%
Top YTD Performer BSDE 0.29% $38.4 M 14,322 -4.04%

Alternative ETFs in the FactSet Fixed Income: China - Broad Market, Broad-based Investment Grade Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest KBND 0.48% $13.8 M 2,843 -8.59%
Largest (AUM) KBND 0.48% $13.8 M 2,843 -8.59%
Most Liquid (Volume) KBND 0.48% $13.8 M 2,843 -8.59%
Top YTD Performer KBND 0.48% $13.8 M 2,843 -8.59%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

CBON ETF Database Category Average FactSet Segment Average
Number of Holdings 76 230 53
% of Assets in Top 10 49.38% 21.75% 55.23%
% of Assets in Top 15 56.87% 27.16% 67.59%
% of Assets in Top 50 91.13% 52.90% 95.56%

Size Comparison

CBON ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

CBON Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

CBON Dividend

This section compares the dividend yield of this ETF to its peers.

CBON ETF Database Category Average FactSet Segment Average
Dividend $ 0.07 $ 0.21 $ 0.07
Dividend Date 2021-11-01 N/A N/A
Annual Dividend Rate $ 0.72 $ 1.44 $ 0.57
Annual Dividend Yield 2.91% 3.59% 2.05%

CBON Price and Volume Charts

View charts featuring CBON price and volume data.

CBON Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.2 M 1 Month Net Flows: -10.93 M 3 Month Net Flows: -26.55 M 6 Month Net Flows: -35.89 M 1 Year Net Flows: -31.31 M 3 Year Net Flows: 82.6 M 5 Year Net Flows: 82.6 M 10 Year Net Flows: 81.08 M

CBON Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -2.71 M
1 Month Net AUM Change: -26.13 M
3 Month Net AUM Change: -46.86 M
6 Month Net AUM Change: -58.32 M
1 Year Net AUM Change: -54.38 M
3 Year Net AUM Change: 56.91 M
5 Year Net AUM Change: 56.77 M
10 Year Net AUM Change: 61.31 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for CBON on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Emerging Markets Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- EMB
Expenses B- VWOB

A+ Overall Rated ETF:

CBON Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

CBON does not have an ESG score. There are no ESG themes that map to this ETF.

CBON Performance

This section shows how this ETF has performed relative to its peers.

CBON ETF Database
Category Average
Factset Segment
1 Month Return 0.81% 7.54% 0.83%
3 Month Return -5.49% -0.64% -4.43%
YTD Return -10.98% -13.65% -9.79%
1 Year Return -9.86% -12.62% -8.28%
3 Year Return 7.00% -8.64% 3.50%
5 Year Return 11.30% -5.73% 5.65%

Geographic Exposure

The following charts reflect the geographic spread of CBON's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of CBON's underlying holdings.

Asset Percentage
Corporate 49.37%
Sovereign 31.8%
Other 18.27%
CASH 0.53%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Corporate 49.37%
Sovereign 31.8%
Other 18.27%
CASH 0.53%

CBON Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 52.26%
20 Day Volatility 9.70%
50 Day Volatility 8.17%
200 Day Volatility 6.57%
Beta 0.09
Standard Deviation 0.95%
5 Day Volatility
11 of 22

20 Day Volatility
18 of 22

50 Day Volatility
19 of 22

200 Day Volatility
19 of 22

18 of 21

Standard Deviation
18 of 21


  • 20 Day MA $21.49
  • 60 Day MA $21.83
  • MACD 15 Period -0.06
  • MACD 100 Period -0.79
  • Williams % Range 10 Day 98.89
  • Williams % Range 20 Day 52.35
  • RSI 10 Day 46
  • RSI 20 Day 44
  • RSI 30 Day 43
  • Ultimate Oscillator 31

Bollinger Bands

  • Lower Bollinger (10 Day) $21.39
  • Upper Bollinger (10 Day) $21.87
  • Lower Bollinger (20 Day) $21.18
  • Upper Bollinger (20 Day) $21.83
  • Lower Bollinger (30 Day) $21.22
  • Upper Bollinger (30 Day) $21.84

Support & Resistance

  • Support Level 1 $21.47
  • Support Level 2 $21.45
  • Resistance Level 1 $21.52
  • Resistance Level 2 $21.55


  • Stochastic Oscillator %D (1 Day) 12.60
  • Stochastic Oscillator %D (5 Day) 17.39
  • Stochastic Oscillator %K (1 Day) 17.77
  • Stochastic Oscillator %K (5 Day) 25.70


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.31
  • Maximum Premium Discount (%) 1.04
  • Average Spread (%) 2.68
  • Average Spread ($) 2.68

Financial Advisor Report

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Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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