MARKET

CBON

CBON

VanEck Vectors ChinaAMC China Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.25
0.00
0.00%
Opening 09:30 01/28 EST
OPEN
--
PREV CLOSE
22.45
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
23.23
52 WEEK LOW
21.54
TOTAL ASSET
4.49M
YTD YIELD
0.13%
1D
5D
1M
3M
1Y
5Y

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CBON News

  • China Flashes Yellow For Bond Funds And Holders
  • Seeking Alpha - Article.12/05/2019 13:16
  • The Zero Rate Conundrum - Does It Really Make Sense?
  • Seeking Alpha - Article.11/19/2019 20:50
  • EMB: A Global Wave In Emerging Market Debt Defaults Is Beginning
  • Seeking Alpha - Article.11/07/2019 12:05
  • Debt And Demographics: China's Real Problem Has Nothing To Do With Trade
  • Seeking Alpha - Article.10/23/2019 22:23

More

Profile

Fund Name
VanEck Vectors ChinaAMC China Bond ETF
Risk
Low risk
Inception Date
2014-11-10
Benchmark
ChinaBond China High Qua Bond TR CNY*100.0%
Advisor Company
VanEck
Custodian
State Street Bank & Trust Co
Manager
Francis Rodilosso, Cai Jing

Asset Allocation

4.40M
  • 0.00%
  • 96.0354%
  • 3.9644%
  • 0.00%

2019 Q4

4.40M

2019 Q2

4.48M

2019 Q1

4.56M

2018 Q4

4.49M

2018 Q3

4.47M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.0700
12/02/2019
0.0848
11/01/2019
0.0706
10/01/2019
0.0914
09/03/2019
0.0715
More