MARKET

CBON

CBON

VanEck Vectors ChinaAMC China Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.07
+0.02
+0.09%
Closed 16:00 04/03 EDT
OPEN
22.26
PREV CLOSE
22.05
HIGH
22.26
LOW
22.07
VOLUME
2.41K
TURNOVER
--
52 WEEK HIGH
23.12
52 WEEK LOW
21.54
TOTAL ASSET
4.43M
YTD YIELD
-0.04%
1D
5D
1M
3M
1Y
5Y

CBON News

More
  • Positive 2020 Outlook For Emerging Markets Debt
  • Seeking Alpha - Article · 03/11 20:53
  • The Australian Dollar Falls On The Back Of Continued Concerns Over China
  • Seeking Alpha - Article · 03/05 11:30
  • China's Bond Markets Can Weather Coronavirus
  • Seeking Alpha - Article · 03/03 13:33
  • The Peak Season For Cotton Prices Is Approaching
  • Seeking Alpha - Article · 02/14 11:00

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

4.36M
  • 0.00%
  • 87.4210%
  • 9.3372%
  • 3.2416%

2020 Q1

4.36M

2019 Q4

4.40M

2019 Q2

4.48M

2019 Q1

4.56M

2018 Q4

4.49M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0664
03/02/2020
0.0649
02/03/2020
0.0709
12/30/2019
0.0700
12/02/2019
0.0848
More