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VanEck China Bond ETF

CBON

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in the People's Republic of China ("China" or the "PRC") by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers ("RMB Bonds"). The fund is non-diversified.ā€ā€ā€Ž ā€Ž

VanEck

ETF

Equity

- years

23 holdings

Price

per share adjusted in USD

$22.25

Price

0.00%

$0.00

Market Cap

$17.733m

Small

$3.203k

Avg Volume
Assets Under Management

$24.526m

$22.32

NAV

0.51%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

1.80%

Yield

$0.40

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
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