VanEck China Bond ETF (CBON)
NYSEARCA: CBONVanEckEmerging-Markets Local-Currency BondETFUSD
At close: Oct 9, 3:33 PM ET · Delayed 15 min
CBON chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $28.82M
- Dividend yield
- 1.46%
- Holdings
- —
- Inception
- Nov 10, 2014
- Issuer
- VanEck
- Index tracked
- —
- Category
- Emerging-Markets Local-Currency Bond
- 52-week range
- 22.30 – 24.25
- Volume / Avg
- 3.44K / 5.69K
- Beta
- —
- Previous close
- 24.17
CBON ETF today
The VanEck China Bond ETF (CBON) is an exchange-traded fund from VanEck in the Emerging-Markets Local-Currency Bond category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $28.8 million in assets. The fund's trailing dividend yield is 1.46% ($0.00 per share annually).
CBON launched on Nov 10, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
CBON performance
1 week
-0.19%
CBON price return, excluding dividends.
ETFs similar to CBON
CBON ETF FAQ
What is the CBON price today?
CBON last traded at $24.13 as of Oct 9, 3:33 PM EDT, down 0.17% on the day.
What is CBON's expense ratio?
CBON has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
Does CBON pay a dividend?
Yes. CBON has a trailing dividend yield of 1.46%.
How big is CBON?
CBON has about $28.8 million in assets under management.