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VanEck China Bond ETF (CBON)
NYSEArca: CBON
· Prix en temps réel · USD
24.05
+0.02 (0.08%)
À la clôture : Aug 18, 2026, 3:40 PM
VanEck China Bond ETF (CBON) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 23.97 |
| Capitalisation boursière | n/a |
| AUM | 26.23M |
| NAV | 23.89 |
| Bêta | 0.31 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 10, 2014 |
| Ask | 24.14 |
| Volume | 4,900 |
| Moy. Volume (20D) | 5,933 |
| Ouverture | 24.04 |
| Clôture précédente | 24.03 |
| Fourchette du jour | 24.05 - 24.14 |
| Intervalle de 52 semaines | 22.19 - 24.14 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier CBON
Date de création Nov 10, 2014
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0260 | n / A |
| Jul 1, 2026 | $0.0280 | n / A |
| Jun 1, 2026 | $0.0270 | n / A |
| May 1, 2026 | $0.0260 | n / A |
| Apr 1, 2026 | $0.0340 | n / A |