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VanEck China Bond ETF

VanEck China Bond ETF

CBON · NYSE ARCA
CBON · NYSE ARCA
22.28
USD-0.11-0.49%
VanEck China Bond ETF
CBON
22.28
USD-0.11-0.49%

Day Range

22.28USD
22.35USD

52 Week Range

21.34USD
22.98USD

Type

Emerging-Markets Local-Currency Bond

About

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General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US92189F3799

Company Name

VanEck

Inception Date

2014-11-10

Updated At

-

Key Stats

Total Assets

18M

Annual Holdings Turnover

0.10

Yield

1.89%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

7.05%

0.00%

7.05%

Other

0.08%

0.00%

0.08%

Bond

92.87%

0.00%

92.87%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

BBgBarc US Agg Bond TR USD

Sustainability Ratio

No rating

FAQs

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