Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Stocks | Futures | Watchlist | More
or

Vaneck Chinaamc China Bond ETF (CBON)

Vaneck Chinaamc China Bond ETF (CBON)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name VanEck Vectors ChinaAMC China Bond ETF
Fund Family Van Eck Associates
Underlying Index ChinaBond China High Quality Bond Index
Inception Date 11/11/14
First Trade Date 11/11/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The VanEck Vectors ChinaAMC China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index, which is comprised of fixed-rate, Renminbi (RMB)-denominated bonds issued in the Peoples Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers. Expenses for CBON are capped contractually at 0.50% until 09/01/17. Cap excludes certain expenses, such as interest.

Investment Information

Alpha 3.99
60-Month Beta 0.10
Standard Deviation -0.85
Shares Outstanding, K 4,900.00
Managed Assets, $K 118,874.00 K
Net Asset Value 24.26
First Trade Price 25.03
P/E Ratio 0.00
Management Fee 0.50%
Options No
Latest Dividend 0.059
Last Dividend Date 09/01/21
Annual Dividend 0.64
Annual Dividend Yield 2.66%
1-Year Return 5.01%
3-Year Return 8.21%
5-Year Return 1.82%
Management Expense Ratio 0.50%

CBON Dividends

Date Value
09/01/21 $0.0590
08/02/21 $0.0490
07/01/21 $0.0540
06/01/21 $0.0530
04/26/21 $0.0530
04/01/21 $0.0640
03/01/21 $0.0470
02/01/21 $0.0660
12/29/20 $0.0560
12/01/20 $0.0560
11/02/20 $0.0420
10/01/20 $0.0450
09/01/20 $0.0560
08/03/20 $0.0610
07/01/20 $0.0570
06/01/20 $0.0500
04/24/20 $0.0670
04/01/20 $0.0660
03/02/20 $0.0650
02/03/20 $0.0710
12/30/19 $0.0700
12/02/19 $0.0850
11/01/19 $0.0710
10/01/19 $0.0910
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar