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VanEckBonds & CashOther Bonds#5 of 781 by YTD
China Government Bond 19.0%China Development Bank 16.1%Agricultural Development Bank Of China 14.2%State Grid Corp Of China 7.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.4% | −0.2% | +0.7% | +6.7% | +9.1% | +17.8% | +10.1% | +33.4% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$190 of every $1,000 in CBON is China
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | China Government Bond | 18.96% |
| 2 | — | China Development Bank | 16.09% |
| 3 | — | Agricultural Development Bank Of China | 14.15% |
| 4 | — | State Grid Of China | 6.98% |
| 5 | — | Export-Import Bank Of China/The | 6.29% |
| 6 | — | China Petroleum & Chemical | 4.52% |
| 7 | — | China Construction Bank | 4.48% |
| 8 | — | China Yangtze Power | 4.46% |
| 9 | — | Bank Of Communications | 4.46% |
| 10 | — | China National Petroleum | 4.04% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —China Petroleum & Chemical | 4.52% | $451.56 | 10.0M | $1.5M |
| 2 | —State Grid Of China | 4.50% | $449.91 | 10.0M | $1.5M |
| 3 | —China Construction Bank | 4.48% | $447.65 | 10.0M | $1.5M |
| 4 | —China Yangtze Power | 4.46% | $446.40 | 10.0M | $1.5M |
| 5 | —Bank Of Communications | 4.46% | $446.04 | 10.0M | $1.5M |
| 6 | —China National Petroleum | 4.04% | $403.77 | 8.7M | $1.4M |
| 7 | —Bank Of China | 3.94% | $393.77 | 8.7M | $1.3M |
| 8 | —China Three Gorges | 3.60% | $360.50 | 8.0M | $1.2M |
| 9 | —Agricultural Development Bank Of China | 3.56% | $356.21 | 7.9M | $1.2M |
| 10 | —China Southern Power Grid | 3.21% | $321.31 | 7.0M | $1.1M |
| 11 | —Agricultural Development Bank Of China | 2.99% | $298.95 | 6.7M | $1.0M |
| 12 | —China Petrochemical | 2.81% | $281.38 | 6.3M | $952K |
| 13 | —China Government Bond | 2.68% | $267.52 | 6.0M | $906K |
| 14 | —China Government Bond | 2.62% | $261.96 | 5.8M | $887K |
| 15 | —China Government Bond | 2.53% | $252.97 | 5.7M | $856K |
of the $108B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
