VanEck China Bond ETF
Van Eck Associates Corp. CBON ETF
| CBON Price | $24.15 |
Market Cap | $28.81M |
| Annual Dividend Yield | 1.42% |
Annual Dividend | $0.34 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $2.12K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.57% |
| Inception Date | Nov 10, 2014 |
Market Cap Rank | 3915 |
| Monthly AUM Growth | 9.36% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck China Bond ETF is an ETF issued by Van Eck Associates Corp. on Nov 10 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CBON ETF according to its net asset value is premiumed at 0.57%.
While the total value of the fund shows $2.47M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of CBON ETF is 1.42%, whereas its main asset area is Asia-Pacific.
CBON ETF, whose 24-hour total volume is $2.12K, has experienced a $2.4M cash inflow in the last month.
In addition, VanEck China Bond ETF's one-year net asset value total return is 8.64%.
CBON ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
-0.04% |
-0.29% |
1.13% |
2.16% |
5.55% |
8.05% |
CBON ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.19% |
1.57% |
5.82% |
8.64% |
18.40% |
12.40% |
CBON ETF Fund Flows Chart
CBON ETF Market Cap Chart
CBON ETF NAV Growth Chart
CBON ETF Comments
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