PYLD vs CBON
YTDYear to date
CBON wins+5.8 pts
Past year
CBON wins+6.9 pts
Fee
CBON winslower fee
Yield
PYLD wins+5.1 pts
AUM
PYLD497.2× more
3–1CBON wins
PYLD and CBON · year-to-date · as of Nov 10, 2026 · AUM not scored
CBON vs S&P 500
1M$24.16 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return0.0%+0.2%+1.2%+7.0%+9.1%+18.8%+10.9%+33.8%
Peer average+0.2%+1.1%−0.5%+1.7%+2.0%+21.2%+7.0%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
VanEck CBON and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
CBON’s Holdings
TodayChina GovernmeChina Government Bond19.0%China Develo16.1%Agricultural14.2%State Grid C7.0%Export-Impor6.3%China Petrol4.5%China Constr4.5%China Yangtz4.5%Bank Of Comm4.5%China Nation4.0%Bank Of Chin3.9%China Three 3.6%China Southe3.2%China Petroc2.8%Guangdong He2.0%-CNY
China GovernmeChina Government Bond19.0%China Develo16.1%Agricultural14.2%State Grid C7.0%Export-Impor6.3%China Petrol4.5%China Constr4.5%China Yangtz4.5%Bank Of Comm4.5%China Nation4.0%Bank Of Chin3.9%China23 more
VanEck CBON · 35 holdings · top 17 shown · tile size = share of the fund · as of Nov 9, 2026
All 93 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.2% | +1.2% | $16.8B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | 0.0% | 0.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.1% | +0.1% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +6.4% | +6.4% | $7.0B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.1% | +1.1% | $5.4B | |
| 7 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +1.1% | +1.1% | $4.9B | |
| 8 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +5.7% | +5.7% | $4.8B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.4% | −0.4% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.1% | −1.1% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.2% | −0.2% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.2% | +0.2% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 93Page 1 of 6
Other Bonds · current AUM · as of Nov 10, 2026
CBON Payouts by Year
6YLatest payout, Nov 2026
$0.02
a share · every month
1.4% yield
1.4% yield
6 years added up
$2.58 a share
$2.58 a share
VanEck CBON · per-share distributions by ex-date · 2021–2026
CBON’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.2% | +1.2% | +2.3% | $16.8B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | +0.1% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | 0.0% | 0.0% | +0.6% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.1% | +0.1% | +0.5% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +1.8% | +6.4% | +3.8% | $7.0B | |
| 6 | CBON | VanEck China Bond ETFThis fund | 0.50% | 1.4% | 0.0% | +7.0% | +9.1% | $33.8M |
#5 of 81 this year · #51 cheapest of 93 · sorted by assetsOpen the Bonds & Cash table →
CBON and its peer group · total return · as of Nov 10, 2026
Cards for This View
CBON’s Top 10 Holdings
Today84.4%of CBON sits in these 10
1China China Government Bond18.96%
2China China Development Bank16.09%
3AgricuAgricultural Development Bank Of China14.15%
4State State Grid Of China6.97%
5ExportExport-Import Bank Of China/The6.28%
6China China Petroleum & Chemical4.52%
7China China Construction Bank4.48%
8China China Yangtze Power4.47%
9Bank OBank Of Communications4.46%
10China China National Petroleum4.04%
VanEck CBON · weight in the fund · as of Nov 9, 2026
CBON’s Holdings
TodayChina GovernmeChina Government Bond19.0%China Develo16.1%Agricultural14.2%State Grid C7.0%Export-Impor6.3%China Petrol4.5%China Constr4.5%China Yangtz4.5%Bank Of Comm4.5%China Nation4.0%Bank Of Chin3.9%China Three 3.6%China Southe3.2%China Petroc2.8%Guangdong He2.0%-CNY
China GovernmeChina Government Bond19.0%China Develo16.1%Agricultural14.2%State Grid C7.0%Export-Impor6.3%China Petrol4.5%China Constr4.5%China Yangtz4.5%Bank Of Comm4.5%China Nation4.0%Bank Of Chin3.9%China23 more
VanEck CBON · 35 holdings · top 17 shown · tile size = share of the fund · as of Nov 9, 2026
CBON vs Peer Average
YTDCBONAvsBPeer average
1D0.0%+0.2%
1M+0.2%+1.1%
3M+1.2%−0.5%
YTD+7.0%+1.7%
1Y+9.1%+2.0%
3Y+18.8%+21.2%
5Y+10.9%+7.0%
4–3CBON wins
92 Other bonds peers · each row scaled to its leader