CBON — VanEck China Bond ETF
Data updated: 2026-08-26
CBON — VanEck China Bond ETF. Short Total / Aggregate Bond · $23.74M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC 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: $23.74M
- 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 Government Bond | 25.60% |
| China Development Bank | 15.64% |
| Agricul Dev Bank China | 14.21% |
| Export-Import Bank China | 6.80% |
| China Southern Power | 6.36% |
| China Construction Bank | 6.24% |
| China Petrochem Corp. | 3.92% |
| China Everbright Bank | 3.61% |
| Bank Of Communications | 3.61% |
| State Grid Corp. Of China | 3.47% |
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 | 98.3% |
CBON Performance
Total returns for CBON (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 7.2% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.0% |
CBON Risk Information
Risk metrics for CBON, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
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 2026-06, VanEck China Bond ETF had net inflows of $4.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $2.37M |
| 2026-04 | $2.35M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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 Government Bond | 25.60% |
| China Development Bank | 15.64% |
| Agricul Dev Bank China | 14.21% |
| Export-Import Bank China | 6.80% |
| China Southern Power | 6.36% |
| China Construction Bank | 6.24% |
| China Petrochem Corp. | 3.92% |
| China Everbright Bank | 3.61% |
| Bank Of Communications | 3.61% |
| State Grid Corp. Of China | 3.47% |
CBON Prospectus and SEC Filings
Official VanEck China Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
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.