# CBON (VanEck China Bond ETF)

VanEck · Bond ETFs · Emerging-markets local-currency bond · data as of Oct 2, 2026

CBON tracks an index and returned +9.7% over the past year.

## Key facts

- CBON, total return, 1 year: +9.7%, as of Oct 2, 2026.
- CBON, expense ratio: 0.50%, as of Oct 2, 2026.
- CBON, holdings: 34, as of Oct 2, 2026.
- CBON, below its high: −0.2%, as of Oct 2, 2026.
- CBON, net assets: $24m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CBON over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.2 pts | −3.9 pts |
| 6 months | +4.3% | +17.9% | −13.7 pts | −24.1 pts |
| 1 year | +9.7% | +16.2% | −6.5 pts | −14.6 pts |
| 3 years | +19.6% | +89.3% | −69.7 pts | −95.2 pts |
| Since listing | +33.5% | +360.4% | −326.8 pts | −669.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets local-currency bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $24.14 | ETFIQ |
| Listed since | Nov 11, 2014 | ETFIQ |
| Net assets | $24m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 46.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CBON performed?

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%.

### What does CBON cost?

The prospectus expense ratio is 0.50% a year.

### How far is CBON below its high?

0.2% below its high of Sep 18, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CBON, data as of Oct 2, 2026. https://etfiq.com/funds/cbon
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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