MARKET

CBON

CBON

VanEck Vectors ChinaAMC China Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.29
-0.02
-0.09%
Closed 16:00 07/14 EDT
OPEN
22.29
PREV CLOSE
22.31
HIGH
22.33
LOW
22.27
VOLUME
2.43K
TURNOVER
--
52 WEEK HIGH
22.66
52 WEEK LOW
21.54
TOTAL ASSET
6.63M
YTD YIELD
0.79%
1D
5D
1M
3M
1Y
5Y

CBON News

More
China Bond Research Report Q1 2020
Seeking Alpha - Article · 06/10 06:30
China has room to borrow more, chief economic planner says
Seeking Alpha - Article · 05/24 13:05
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
The Peak Season For Cotton Prices Is Approaching
Seeking Alpha - Article · 02/14 11:00
A Rough Ride For Chinese Petrochemicals - Sinopec Shanghai Petrochemical Company Shares Make New Lows
Seeking Alpha - Article · 02/05 11:30
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

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

6.54M
  • 0.00%
  • 83.6971%
  • 14.1264%
  • 2.1765%

2020 Q2

6.54M

2020 Q1

4.36M

2019 Q4

4.40M

2019 Q2

4.48M

2019 Q1

4.56M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0566
06/01/2020
0.0497
04/24/2020
0.0666
04/01/2020
0.0664
03/02/2020
0.0649
More