CBON Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CBON
VanEck China Bond ETF
$24.11
-0.05 ▼ -0.19%
September 10 at 6:50 AM ET (Korea 9/10 19:50)$24.15
+0.04 ▲ +0.17%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$26M
about 36200 million KRW
Holdings
37 items
Dividend Yield
1.46%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 9.43% | Total Holdings | 37 | Perf Week | 0.25% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Passive | Return% 3Y | 5.8% | AUM | $26M | Perf Month | 0.69% |
| Expense | 0.5% | NAV | $24.01 | Return% 5Y | 2.17% | 52W High | -0.45% | Perf Quarter | 0.9% |
| Dividend TTM | $0.35 (1.46%) | Div Gr. 3/5Y | -14.05% -11.34% | Return% 10Y | 3.03% | 52W Low | 8.31% | Perf Half Y | 3.79% |
| Flows% 1M | - | Flows% YTD | 36.71% | Return% SI | 2.39% | Volatility(W/M) | 0.37% 0.41% | Perf YTD | 5.56% |
| SMA20 | 0.13% | SMA50 | 0.61% | SMA200 | 2.83% | RSI (14) | 55.24 | Beta | 0.12 |
| IPO | 2014/11/11 | Prev Close | $24.16 | Perf Year | 7.63% | Avg Volume | 0.01M | Price | $24.11 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$26M AUM Assets Under Management
1.46% Dividend Rate Pay Frequency
37 Holdings Passive
Sector Distribution
Financial 8.1%
Top Holdings
BANK OF COMMUNICATIONS 4.53%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StylePassive
NAV$24.01
Listed11/11/2014
Returns
1Y9.43%
3Y5.8%
5Y2.17%
10Y3.03%
Since Inception2.39%
Price Performance
1 Week0.25%
1 Month0.69%
3M0.9%
6M3.79%
YTD5.56%
1Y7.63%
vs 52W High-0.45%
vs 52W Low8.31%
Fund Flow
1 Month0%
3M9.89%
YTD36.71%
1Y36.71%
Trading Info
Volume8,479
Average Volume0.01M
Relative Volume1.47
Previous Close$24.16
Current Price$24.11
Technical
RSI (14)55.24
SMA 200.13%
SMA 500.61%
SMA 2002.83%
ATR0.1
Beta0.12
Volatility (Weekly/Monthly)0.37% / 0.41%
Dividend
Dividend Rate1.46%
Last Ex-Dividend Date09/01
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +13.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.46% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 608M CWEB 184M YANG 111M BABX 111M CHAU 94M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CBON - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CBON have?
CBON holds a total of 37 securities, with an AUM of approximately $26M.
Does CBON pay dividends (distributions)?
CBON's distribution yield is approximately 1.46%.
What is the 52-week high and low for CBON?
CBON has recorded a 52-week high of $24.22 and a low of $22.26.
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