VanEck China Bond ETF
CBON
NYSE Arca
| Weiss Ratings | CBON - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CBON - NYSE Arca | Click to Compare |
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| Price | $22.11 | |||
| Company Info | CBON - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Francis G. Rodilosso (10) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | CBON - NYSE Arca | Click to Compare |
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| Fund Name | VanEck China Bond ETF | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Nov 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBON - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | CBON - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CBON - NYSE Arca | Click to Compare |
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| Cash | 6.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.04% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 93.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | CBON - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 0.89% | |||
| 1-Year Total Return | 2.59% | |||
| 2-Year Total Return | 2.84% | |||
| 3-Year Total Return | -3.52% | |||
| 5-Year Total Return | 12.37% | |||
| Price | CBON - NYSE Arca | Click to Compare |
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| Closing Price | $22.08 | |||
| 1-Month Low Price | $21.94 | |||
| 1-Month High Price | $22.17 | |||
| 52-Week Low Price | $21.74 | |||
| 52-Week Low Price (Date) | Apr 01, 2024 | |||
| 52-Week High Price | $22.94 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | CBON - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.00 | |||
| 1-Month High NAV | $22.22 | |||
| 52-Week Low NAV | $21.84 | |||
| 52-Week Low NAV (Date) | Mar 22, 2024 | |||
| 52-Week High NAV | $22.97 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | CBON - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | CBON - NYSE Arca | Click to Compare |
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| Total Assets | 19.80M | |||
| Operating Ratios | CBON - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 72.00% | |||
| Performance | CBON - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 1.85% | |||
| Last Bear Market Total Return | -4.33% | |||
