Fund holdings · VanEck China Bond ETF

CBON holdings: all 39 positions

CBON held 39 positions as of Oct 13, 2026. Other is the largest at 5.28%; the top 10 are 42.5% of the fund.

How much of the fund each position is · one bar per position, largest first
Other 5.28%39 positionsExport-Import Bank Of China/The 0.33%
42.5%
top 10 together
5.28%
largest position
4
positions under 1%

Every position

39 of 39 · click a column to sort
CBON’s 39 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingWeight ↓
1Other5.28%
2Other5.23%
3China Government Bond4.85%
4China National Petroleum Corp4.70%
5Bank Of China Ltd4.59%
6China Three Gorges Corp4.21%
7China Southern Power Grid Co Ltd3.75%
8Agricultural Development Bank Of China3.46%
9China Petrochemical Corp3.28%
10China Government Bond3.12%
11China Government Bond3.06%
12China Government Bond2.95%
13State Grid Corp Of China2.89%
14Agricultural Development Bank Of China2.82%
15China Development Bank2.75%
16China Development Bank2.63%
17Agricultural Development Bank Of China2.62%
18China Government Bond2.50%
19China Development Bank2.47%
20China Development Bank2.40%
21Guangdong Hengjian Investment Holding C2.29%
22China Development Bank2.25%
23Agricultural Development Bank Of China2.09%
24China Development Bank2.07%
25Export-Import Bank Of China/The1.92%
26China Government Bond1.92%
27China Government Bond1.91%
28China Government Bond1.77%
29Export-Import Bank Of China/The1.75%
30China Development Bank1.73%
31China Government Bond1.46%
32China Development Bank1.41%
33Agricultural Development Bank Of China1.33%
34China Government Bond1.25%
35China Development Bank1.08%
36China Government Bond0.97%
37Export-Import Bank Of China/The0.89%
38China Development Bank0.62%
39Export-Import Bank Of China/The0.33%
Cash and other net assets1.40%
As of Oct 13, 2026. Source: VanEck.

The book

Positions39
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together42.5%
Cash and other net assets1.40%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CBON, data as of Oct 13, 2026. https://etfiq.com/funds/cbon/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.