Turn ETF ideas into real portfolios. Try the builder now →
VanEck China Bond ETF
CBON performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.70% | +0.86% | +5.31% | +8.10% | +17.01% | +9.03% |
| Flows | - | +$2M | +$7M | +$7M | -$11M | -$77M |
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 | 35 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.86% | +2.56% | +3.70% | +4.88% |
Max drawdown | -0.81% | -1.29% | -4.00% | -12.94% |
Max drawdown duration | 52d | 40d | 355d | 1434d |
Time to recover | 31d | 36d | 288d | 1154d |
Replication quality
Data as of August 31, 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 September 2, 2026, CBON manages $26.34 M, reflecting the total assets held in the fund.
How has CBON performed recently?
As of September 2, 2026, CBON delivered a return of 0.7% over the past month (1M performance), 0.86% over the past three months (3M), and 5.31% year-to-date (YTD).
Does CBON pay dividends?
As of September 2, 2026, CBON has a trailing 12-month distribution yield of 1.35%.
How many holdings are in CBON
As of July 31, 2026, CBON holds 35 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 July 31, 2026, CBON holds 35 securities, with 63.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of CBON?
As of July 31, 2026, CBON holds a portfolio of 35 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 July 31, 2026, CBON has its largest geographic exposures in China.
What sectors or themes does CBON focus on?
As of July 31, 2026, CBON is primarily exposed to Finance, Sovereign and Utilities.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
