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CBONvsETF 2ETF Comparison

ETF 1
CBON

VanEck China Bond ETF

This fund is part of
EM Aggregate Bonds
-0.01%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with CBON, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CBON performance and flow charts

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
CBON
ETF 2
+0.70%
+0.86%
+5.31%
+8.10%
+17.01%
+9.03%
Flows
CBON
ETF 2
-–
+$2M
+$7M
+$7M
-$11M
-$77M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CBON
ETF 2
+1.86%
+2.56%
+3.70%
+4.88%
Max drawdown
CBON
ETF 2
-0.81%
-1.29%
-4.00%
-12.94%
Max drawdown duration
CBON
ETF 2
52d
40d
355d
1434d
Trading data

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CBON
ETF 2
Last sale
9/2/2026 at 1:30 PM
$24.05
Previous close
09/02/2026
$24.08
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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CBON
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CBON
ETF 2
Last price
$24.05
1D performance
-0.12%
AuM$26.34 M
E/R0.88%
Characteristics
CBON
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkFTSE Chinese Broad Bond 0-10 Years Diversified Select Index
N° of holdings33
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 10, 2014
ESGNo
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Exposure

Countries

CBON
China
81.35%
Other
18.65%
ETF 2

Sectors

CBON
Finance
48.49%
Sovereign
19.88%
Utilities
12.98%
Other
18.65%
ETF 2
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Diversification

CBON

Total weight of top 15 holdings out of 15

63.25%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CBON
CND100085VV0
5.84%
CND10008S055
5.74%
Bank of China, 1.72% 17nov2028, CNY
5.74%
China Three Gorges, 1.7% 26dec2027, CNY
5.70%
China, TB 1.42% 15aug2028, CNY
5.34%
China, Bonds 2.67% 25nov2033, CNY
4.28%
China Southern Power Grid, 2.47% 21mar2029, CNY
4.09%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY
3.76%
CND100089D92
3.60%
China, TB 1.46% 25may2028, CNY
3.35%
China Everbright Bank, 2.72% 25sep2026, CNY
3.32%
Bank of Communications, 2.7% 26sep2026, CNY
3.32%
State Grid Corporation of China, 2.88% 30aug2027, CNY
3.18%
Agricultural Development Bank of China (ADBC), 1.4% 7jan2030, CNY
3.07%
China Development Bank, 3.45% 20sep2029, CNY
2.90%
ETF 2
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