CBON
VanEck China Bond ETF
ChinaBond China High Qua Bond TR CNY
NAV as of
4 Week: 22.05 - 22.59
52 Week: 21.11 - 24.64
Latest Closing Price
22.48
Premium / Discount
-1.77
Expense Ratio
0.51%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-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"). The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.54 | 0.37 | 4.15 |
| 1 Day | -0.33 | 0.00 | 0.00 |
| 1 Week | 0.37 | 0.73 | 0.50 |
| 1 Month | 1.79 | 1.63 | 1.10 |
| 3 Months | 1.84 | 2.92 | 0.63 |
| 6 Months | 2.58 | 5.08 | 0.51 |
| 1 Year | -8.12 | 6.88 | -1.18 |
| 2 Years | -5.20 | 8.27 | -0.63 |
| 3 Years | 1.47 | 10.09 | 0.15 |
| 5 Years | -6.39 | 13.20 | -0.48 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 3.0967 | -6.4283 | 6.9357 | 1.4120 | 2.5627 | 11.0725 | 6.1113 | -6.0270 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 1.0000 | 100.0000 | 100.0000 | 1.0000 | 90.0000 | 1.0000 | 1.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.0596 |
| 27/12/2016 | 03/01/2017 | 0.0560 |
| 31/07/2016 | 04/08/2016 | 0.0515 |
| 30/06/2016 | 07/07/2016 | 0.0640 |
| 31/05/2016 | 06/06/2016 | 0.0500 |
| 28/12/2014 | 04/01/2015 | 0.0680 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 25
Number of Equity Holdings: 1
Total Market Value: 27,578,494
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China State Railway Group Co., Ltd. 3.45% | 7.9964 | 15,000,000 | 0 | 2,205,299 |
| 2 | China Cinda Asset Management Co. Ltd. 4.75% | 5.5039 | 10,000,000 | 0 | 1,517,905 |
| 3 | Zijin Mining Group Co Ltd. 3.51% | 5.3229 | 10,000,000 | 0 | 1,467,980 |
| 4 | Shanghai Pudong Development (Group) Co Ltd 3.52% | 5.3182 | 10,000,000 | 0 | 1,466,680 |
| 5 | YZ COAL MINING COMPANY LTD POCB20 1ST B2 | 5.3152 | 10,000,000 | 0 | 1,465,851 |
| 6 | Sd Luxin Inv Hld Unsecured 01/26 Var | 5.3141 | 10,000,000 | 0 | 1,465,541 |
| 7 | Guangdong Guangxin Holdings Group Ltd. 3.37% | 5.3101 | 10,000,000 | 0 | 1,464,432 |
| 8 | Beijing Public Housing Center 3.19% | 5.2947 | 10,000,000 | 0 | 1,460,196 |
| 9 | Beijing Haidian District State-owned Capital Opera | 5.2804 | 10,000,000 | 0 | 1,456,256 |
| 10 | Chongqing Longhu Develop Unsecured 01/24 Var | 4.1592 | 8,000,000 | 0 | 1,147,031 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.15 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
36.1141
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
25
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.39 |
| Average Effective Maturity (Years)* | 4.65 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 3.75 |
| Average Weighted Price* | 121.38 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 23.21 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 76.79 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 42.92 |
| 3 to 5 Years | 14.72 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 8.24 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 2.62 |
| 183 to 364 Days | 4.79 |
Data Source: Morningstar
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