CBON Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 10.26% | Total Holdings | 43 | Perf Week | 0.52% | Volume | 2,652 |
| Asset Type | Bonds | AUM | $34M | Return% 3Y | 6.41% | NAV | $24.21 | Perf Month | 0.54% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.34 (1.42%) | Return% 5Y | 2.25% | 52W High | -0.37% | Perf Quarter | 1.78% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | -14.05% -11.34% | Return% 10Y | 3.12% | 52W Low | 8.59% | Perf Half Y | 3.1% | Prev Close | $24.30 |
| IPO | 2014/11/11 | Flows% 1M | 16.61% | Return% SI | 2.42% | RSI (14) | 60.2 | Perf YTD | 6.26% | Price | $24.27 |
| Beta | 0.12 | Flows% 3M | 27.1% | Flows% YTD | 73.15% | Flows% 1Y | 73.15% | Perf Year | 8.28% | Volatility(W/M) | 0.41% 0.33% |
| SMA20 | 0.39% | SMA50 | 0.51% | SMA200 | 2.43% | ATR | 0.09 | ||||
VanEck China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in the People's Republic of China ("China" or the "PRC") by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers ("RMB Bonds"). The fund is non-diversified.
The top 10 make up 89% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -1.0%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (February 2022) it fell 14% and took 1159 days to recover.
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The dividend is on the small side
Pays 1.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 73.2% of assets came in.
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YINN Direxion Daily FTSE China Bull 3X ETF 529M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 158M 
BABX GraniteShares 2x Long BABA Daily ETF 96M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 94M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does CBON have?
CBON holds a total of 43 securities, with an AUM of approximately $34M.
Does CBON pay dividends (distributions)?
CBON's distribution yield is approximately 1.42%.
What is the 52-week high and low for CBON?
CBON has recorded a 52-week high of $24.36 and a low of $22.35.
