VanEck China Bond ETFNYSE Arca:CBON
- LAST PRICE22.13
- TODAY'S CHANGE (%)0.06 (0.27%)
- Bid / Lots16.57/ 2
- Ask / Lots22.75/ 5
- Open / Previous Close22.09 / 22.07
- Day Range
- 52 Week Range
- Volume581
- Overall Morningstar Rating5 out of 5 Starsout of 84 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CBON |
|---|---|---|
| 10:51 ET | 100 | 22.09 |
| 11:57 ET | 100 | 22.09 |
| 12:08 ET | 100 | 22.09 |
| 04:00 ET | 100 | 22.125 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.18% |
| 08/20/2024 | -0.27% |
| 08/21/2024 | -0.20% |
| 08/22/2024 | -0.40% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | -0.27% |
| 08/27/2024 | 0.18% |
| 08/28/2024 | -0.38% |
| 08/29/2024 | -0.40% |
| 08/30/2024 | -0.22% |
| 09/03/2024 | -0.20% |
| 09/04/2024 | -0.31% |
| 09/05/2024 | -0.20% |
| 09/06/2024 | -0.27% |
| 09/10/2024 | -0.49% |
| 09/11/2024 | -0.36% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.35% |
| 09/16/2024 Largest Discount | -0.75% |
| 09/17/2024 | -0.40% |
| 09/18/2024 | -0.55% |
| 09/19/2024 | -0.18% |
| 09/20/2024 | -0.26% |
| 09/23/2024 | -0.40% |
| 09/24/2024 | -0.39% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | -0.13% |
| 09/27/2024 | -0.22% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | -0.15% |
| 10/04/2024 | -0.27% |
| 10/07/2024 | -0.49% |
| 10/08/2024 | -0.42% |
| 10/09/2024 | -0.13% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | -0.27% |
| 10/15/2024 | -0.27% |
| 10/16/2024 | -0.25% |
| 10/17/2024 | -0.16% |
| 10/18/2024 | -0.27% |
| 10/21/2024 | -0.18% |
| 10/22/2024 | 0.22% |
| 10/23/2024 | 0.20% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.09% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.22% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.22% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.05% |
| 11/07/2024 | -0.07% |
| 11/08/2024 | 0.18% |
| 11/11/2024 | 0.25% |
| 11/12/2024 Largest Premium | 0.27% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.11% |
| Cash | 99.2% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
China Fortune Land Dev Unsecured 03/21 Var | Long | 0.0% | 0.00% | $1.00 |
China Fortune Land Development Co Ltd Class A | Long | 0.0% | 0.00% | $1.00 |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Chinese Broad 0-10 Div Sel TR CNY |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | November 10, 2014 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the FTSE Chinese Broad Bond 0-10 Years Diversified Select Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China†or the “PRCâ€) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bondsâ€) with a maturity of 0-10 years. The fund is non-diversified.
| Total Net Assets | $22.4M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $22.10 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | --- |
| Dividend Yield | 2.11% |
| Dividend per Share | 0.47 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging-Markets Local-Currency Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |