CBON — VanEck China Bond ETF
Data updated: 2026-05-28
CBON — VanEck China Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $18.63M AUM · 0.50% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
CBON Fund Overview
CBON — VanEck China Bond ETF is a US ETF managed by VanEck ETF Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $18.63M
- 1-year return: 7.2%
- Ticker: CBON
- SEC CIK: 0001137360
- SEC series ID: S000046742
- Share class ID: C000146000
CBON Holdings
Top 10 holdings of VanEck China Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| China Petrochem Corp. | 7.83% |
| China Government Bond | 7.27% |
| China Government Bond | 5.79% |
| Agricul Dev Bank China | 5.62% |
| China Government Bond | 5.60% |
| Bank Of Communications | 4.53% |
| China Everbright Bank | 4.53% |
| State Grid Corp. Of China | 4.35% |
| China Petroleum & Chem | 4.10% |
| China Development Bank | 3.96% |
CBON Portfolio Allocation
Asset-class allocation of VanEck China Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
CBON Performance
Total returns for CBON (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 7.2% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 2.1% |
CBON Risk Information
Risk metrics for CBON, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
CBON Costs and Fees
CBON costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.91%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CBON Cashflows
Over the 12 months to 2026-03, VanEck China Bond ETF had net outflows of $2.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
CBON Debt Constituents
Largest debt holdings of VanEck China Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Petrochem Corp. | 7.83% |
| China Government Bond | 7.27% |
| China Government Bond | 5.79% |
| Agricul Dev Bank China | 5.62% |
| China Government Bond | 5.60% |
| Bank Of Communications | 4.53% |
| China Everbright Bank | 4.53% |
| State Grid Corp. Of China | 4.35% |
| China Petroleum & Chem | 4.10% |
| China Development Bank | 3.96% |
CBON Prospectus and SEC Filings
Official VanEck China Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.