NYSEArca - Delayed Quote USD

VanEck China Bond ETF (CBON)

22.08 -0.01 (-0.05%)
At close: 12:54 PM EST

Top 1 Holdings (0.00% of Total Assets)

SymbolCompany% Assets
600340.SS
China Fortune Land Development Co., Ltd. 0.00%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-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”) with a maturity of 0-10 years. The fund is non-diversified.

ETF Overview

Category Emerging-Markets Local-Currency Bond
Fund Family VanEck
Net Assets 22.41M
YTD Daily Total Return 1.72%
Yield 2.19%
Legal Type Exchange Traded Fund

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