{
 "ticker": "CBON",
 "name": "VanEck China Bond ETF",
 "issuer": "VanEck",
 "desk": "core",
 "url": "https://etfiq.com/funds/cbon",
 "html": "https://etfiq.com/funds/cbon",
 "markdown": "https://etfiq.com/funds/cbon.md",
 "as_of": "2026-10-02",
 "verdict": "CBON tracks an index and returned +9.7% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "emerging-markets-local",
   "name": "Emerging-markets local-currency bond",
   "url": "https://etfiq.com/bonds/emerging-markets-local/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+9.7%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CBON, total return, 1 year: +9.7%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CBON, expense ratio: 0.50%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "34",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CBON, holdings: 34, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.2%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CBON, below its high: \u22120.2%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$24m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "CBON, net assets: $24m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Emerging-markets local-currency bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Apr 29, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.14",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Nov 11, 2014",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$24m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "34",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "46.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+1.4%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22122.2 pts",
   "Gap to Nasdaq-100": "\u22123.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+4.3%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221213.7 pts",
   "Gap to Nasdaq-100": "\u221224.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+9.7%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u22126.5 pts",
   "Gap to Nasdaq-100": "\u221214.6 pts"
  },
  {
   "window": "3 years",
   "Total return": "+19.6%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221269.7 pts",
   "Gap to Nasdaq-100": "\u221295.2 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+33.5%",
   "S&P 500": "+360.4%",
   "Gap to S&P 500": "\u2212326.8 pts",
   "Gap to Nasdaq-100": "\u2212669.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How has CBON performed?",
   "a": "Over the year to Oct 2, 2026, CBON returned +9.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.6%."
  },
  {
   "q": "What does CBON cost?",
   "a": "The prospectus expense ratio is 0.50% a year."
  },
  {
   "q": "How far is CBON below its high?",
   "a": "0.2% below its high of Sep 18, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}