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VanEck China Bond ETF
CBON performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.70% | +1.90% | +6.26% | +8.83% | +18.27% | +9.86% |
| Flows | +$7M | +$10M | +$14M | +$14M | -$1M | -$69M |
Characteristics
The VanEck China Bond ETF is built to track the FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 36 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 10, 2014 |
| ESG | No |
More data and info about CBON on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.54% | +2.52% | +3.62% | +4.85% |
Max drawdown | -0.40% | -1.29% | -4.00% | -12.94% |
Max drawdown duration | 17d | 40d | 355d | 1434d |
Time to recover | 14d | 36d | 288d | 1154d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CBON?
CBON is a Passive ETF that provides exposure to Fixed Income assets. It is managed by VanEck.
What index does CBON track?
CBON tracks the FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - USD, aiming to replicate its performance through optimized sampling.
What does CBON invest in?
This ETF provides exposure to Chinese Investment Grade Aggregate Bonds. It is part of the segment: EM Aggregate Bonds.
What is the expense ratio of CBON?
The total expense ratio (TER) of CBON is 0.88%, representing the annual fee charged by the fund manager.
When was CBON launched?
CBON was launched on November 10, 2014, marking its entry into the ETF market.
Who is the issuer of CBON?
CBON is issued by VanEck.
What is the AUM of CBON?
As of October 16, 2026, CBON manages $33.79 M, reflecting the total assets held in the fund.
How has CBON performed recently?
As of October 16, 2026, CBON delivered a return of 0.7% over the past month (1M performance), 1.9% over the past three months (3M), and 6.26% year-to-date (YTD).
What are the recent fund flows for CBON?
As of October 16, 2026, CBON has seen net flows of +$7M in the past month (1M flow) and +$14M year-to-date (YTD).
Does CBON pay dividends?
As of October 16, 2026, CBON has a trailing 12-month distribution yield of 1.31%.
How many holdings are in CBON
As of August 31, 2026, CBON holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CBON?
As of August 31, 2026, CBON holds 36 securities, with 64.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of CBON?
As of August 31, 2026, CBON holds a portfolio of 36 underlyings, with its largest positions including CND100085VV0, CND10008S055 and Bank of China, 1.72% 17nov2028, CNY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CBON invest in?
As of August 31, 2026, CBON has its largest geographic exposures in China.
What sectors or themes does CBON focus on?
As of August 31, 2026, CBON is primarily exposed to Finance, Sovereign and Utilities.
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