VanEck China Bond ETFCBON

VanEckBonds & CashOther Bonds#5 of 785 by YTD

$24.12

−0.4% last session

+6.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CBONS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	0.0%	+1.0%	+6.8%	+9.3%	+19.4%	+10.5%	+33.6%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.50%
Distribution yield: 1.4%
NAV: $24.15
Volume: 12K
Avg. volume 30D: 15K
High today: $24.23
Low today: $24.08
Previous close: $24.22
52-week high: $24.42
52-week low: $22.35
Our risk indicator: 2/5

CBON in One Breath

CBON Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#9RFIXSimplify+4.8%$41.7M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in CBON

$10,000 in CBON became

$11,054

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CBON Returns by Period

Today

YTD

MAX

CBON

−0.4%

0.0%

+1.0%

+6.8%

+9.3%

+19.4%

+10.5%

+33.6%

Peer average

+0.3%

+1.2%

−0.6%

+1.4%

+1.6%

+22.4%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

CBON’s Bonds & Cash Rank

YTD

#5of 785
bonds & cash ETFs

Best · RSBY+16.2%

CBON+6.8%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

CBON Price and 52-Week Range

From the 52-week high

−1.2%

From the 52-week low

+7.9%

Today $24.08 – $24.23

Previous close $24.22

$24.12 now

52-week low$22.3552-week high$24.42

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CBON’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

CBON$33.8M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 5, 2026

CBON Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

CBON$0.50

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside CBON

35 holdings

CBON

VanEck China Bond ETF

Today

CBON reports no holdings we can show: […]

VanEck CBON · holdings

How It Compares

CBON

VanEck China Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
CBON	VanEckThis fundRead Desk	0.50%	+6.8%	+9.3%	$34M

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CBON head to head with PYLD →

PYLD vs CBON

YTD

PYLDPIMCO · Other bondsCBONVanEck · Other bonds

Year to date

+1.0%

+6.8%

CBON wins+5.8 pts

Past year

+2.2%

+9.3%

CBON wins+7.2 pts

Fee

0.66%

0.50%

CBON winslower fee

Yield

6.5%

1.4%

PYLD wins+5.1 pts

AUM

$16.7B

$33.8M

PYLD493.4× more

3–1CBON wins

PIMCO PYLD and VanEck CBON · year-to-date · as of Nov 5, 2026 · AUM not scored

CBON vs VOO

YTD

CBON · VanEck China Bond

+6.8%

VOO · S&P 500

+13.4%

Gap

6.5 pts

VanEck CBON and Vanguard VOO · YTD total return · as of Nov 5, 2026

CBON vs Its Peer Average

YTD

CBONAvsBPeer average

1D−0.4%+0.3%

1M0.0%+1.2%

3M+1.0%−0.6%

YTD+6.8%+1.4%

1Y+9.3%+1.6%

3Y+19.4%+22.4%

5Y+10.5%+7.0%

4–3CBON wins

90 Other bonds peers · each row scaled to its leader

The Details

CBON

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.39%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−9.2%

52-week range

$24.12

$22.35−1.2% from the high$24.42

VanEck CBON · past-year price moves · as of Nov 5, 2026

CBON

Fund Facts

Today

2014launched Nov 10

Tracks[…]

Exchange · CUSIPAMEX · 92189F379

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck CBON · fund facts · as of Nov 5, 2026

CBON

Payouts by Year

$0.0235per share, Nov 2026

Distribution yield1.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.34 a share

VanEck CBON · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$24.15

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0235
Oct 1, 2026	Oct 6, 2026	$0.0240
Sep 1, 2026	Sep 4, 2026	$0.0266
Aug 3, 2026	Aug 6, 2026	$0.0260
Jul 1, 2026	Jul 7, 2026	$0.0283
Jun 1, 2026	Jun 4, 2026	$0.0267
May 1, 2026	May 6, 2026	$0.0264
Apr 1, 2026	Apr 7, 2026	$0.0344
Mar 2, 2026	Mar 5, 2026	$0.0277
Feb 2, 2026	Feb 5, 2026	$0.0311
Dec 29, 2025	Dec 31, 2025	$0.0311
Nov 28, 2025	Dec 3, 2025	$0.0298

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