VanEck China Bond ETF (CBON)
NYSEArca: CBON
· Echtzeitkurs · USD
23.94
-0.04 (-0.17%)
Zum Schluss: Aug 14, 2026, 9:46 AM
VanEck China Bond ETF (CBON) ETF Price, Holdings & Analysis
-0.17% (1D)
| Geld | 23.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.23 Mio |
| NAV | 23.87 |
| Beta | 0.31 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 10, 2014 |
| Brief | 24.09 |
| Volumen | 230 |
| Ø Vol. (20D) | 6,358 |
| Eröffnung | 23.94 |
| Vortagesschluss | 23.98 |
| Tagesspanne | 23.98 - 24.07 |
| 52-Wk Range | 22.15 - 24.07 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über CBON
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.
Anlageklasse Fixed Income
Tickersymbol CBON
Auflagedatum Nov 10, 2014
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0260 | k.A. |
| Jul 1, 2026 | $0.0280 | k.A. |
| Jun 1, 2026 | $0.0270 | k.A. |
| May 1, 2026 | $0.0260 | k.A. |
| Apr 1, 2026 | $0.0340 | k.A. |