VanEck China Bond ETF (CBON)Emerging-Markets Local-Currency Bond | Exchange Traded Fund | NYSEArca
23.85 USD
+0.02
(0.063%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:28 a.m. EDT
The VanEck China Bond ETF presents a classic case of a defensive asset caught in a low-growth equilibrium. Over the last nine years, the fund has delivered a flat-to-slightly-negative cumulative return of -4.49%, reflecting the challenging environment for Chinese fixed income over that period. Crucially, the most recent annual performance was positive (+1.82%), breaking a streak of five negative years and signaling that the immediate downtrend has stalled. However, this recovery is not yet strong enough to justify a bullish stance; the asset remains range-bound between its 52-week lows and highs, trading essentially flat against its 50-day moving average. This lack of directional momentum suggests the market is pricing in continued uncertainty regarding China's economic stability rather than a definitive turnaround. Consequently, there is no clear edge for aggressive capital allocation in either the short or long term. On the income side, the distribution yield sits at 1.54%. While the recent payout schedule shows consistency, the absolute level is modest and likely insufficient to outpace inflation, offering only a baseline return for a bond-focused vehicle rather than a compelling income stream. |
| Model | MAE |
|---|---|
| MSTL_105 ✓ | 0.005033 |
| MSTL | 0.006820 |
| AutoETS | 0.006910 |
| AutoARIMA | 0.007089 |
| AutoTheta | 0.008207 |
Forecast horizon: 60 days | Selected: MSTL_105
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 3.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.086 |
| Excess Kurtosis | -0.19 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.12% | 1.58% | 2.05% | 2.38% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.028 | 0.117801 |
| 2026-06-01 | 0.027 | 0.112829 |
| 2026-05-01 | 0.026 | 0.110733 |
| 2026-04-01 | 0.034 | 0.145735 |
| 2026-03-02 | 0.028 | 0.120612 |
| 2026-02-02 | 0.031 | 0.134549 |
| 2025-12-29 | 0.031 | 0.135727 |
| 2025-11-28 | 0.030 | 0.132890 |
| 2025-11-03 | 0.032 | 0.143017 |
| 2025-10-01 | 0.031 | 0.138702 |
| 2025-09-02 | 0.030 | 0.134288 |
| 2025-08-01 | 0.033 | 0.148381 |
| 2025-07-01 | 0.032 | 0.143049 |
| 2025-06-02 | 0.034 | 0.152981 |
| 2025-05-01 | 0.034 | 0.154405 |
| 2025-04-01 | 0.032 | 0.145653 |
| 2025-03-03 | 0.030 | 0.136737 |
| 2025-02-03 | 0.030 | 0.136581 |
| 2024-12-27 | 0.057 | 0.257569 |
| 2024-12-02 | 0.032 | 0.145481 |
| 2024-11-01 | 0.034 | 0.151921 |
| 2024-10-01 | 0.033 | 0.145599 |
| 2024-09-03 | 0.032 | 0.142889 |
| 2024-08-01 | 0.035 | 0.158910 |
| 2024-07-01 | 0.034 | 0.156257 |
| 2024-06-03 | 0.038 | 0.173437 |
| 2024-04-23 | 0.045 | 0.205339 |
| 2024-04-01 | 0.041 | 0.188592 |
| 2024-03-01 | 0.054 | 0.246238 |
| 2024-02-01 | 0.039 | 0.177394 |
| 2023-12-27 | 0.051 | 0.231924 |
| 2023-12-01 | 0.032 | 0.145309 |
| 2023-11-01 | 0.058 | 0.270270 |
| 2023-10-02 | 0.112 | 0.524787 |
| 2023-09-01 | 0.032 | 0.147772 |
| 2023-08-01 | 0.050 | 0.228102 |
| 2023-07-03 | 0.096 | 0.443828 |
| 2023-06-01 | 0.075 | 0.340213 |
| 2023-04-24 | 0.049 | 0.218263 |
| 2023-04-03 | 0.037 | 0.164701 |
| 2023-03-01 | 0.038 | 0.170442 |
| 2023-02-01 | 0.036 | 0.157411 |
| 2022-12-28 | 0.034 | 0.154588 |
| 2022-12-01 | 0.035 | 0.159927 |
| 2022-11-01 | 0.036 | 0.168460 |
| 2022-10-03 | 0.040 | 0.181653 |
| 2022-09-01 | 0.049 | 0.215954 |
| 2022-08-01 | 0.052 | 0.224574 |
| 2022-07-01 | 0.049 | 0.210481 |
| 2022-06-01 | 0.051 | 0.217679 |
| 2022-04-25 | 0.064 | 0.270270 |
| 2022-04-01 | 0.059 | 0.240228 |
| 2022-03-01 | 0.075 | 0.301205 |
| 2022-02-01 | 0.053 | 0.213969 |
| 2021-12-29 | 0.132 | 0.536258 |
| 2021-12-01 | 0.058 | 0.235008 |
| 2021-11-01 | 0.065 | 0.266175 |
| 2021-10-01 | 0.052 | 0.212853 |
| 2021-09-01 | 0.059 | 0.242002 |
| 2021-08-02 | 0.049 | 0.201563 |
| 2021-07-01 | 0.054 | 0.223695 |
| 2021-06-01 | 0.053 | 0.216680 |
| 2021-04-26 | 0.053 | 0.220420 |
| 2021-04-01 | 0.064 | 0.270728 |
| 2021-03-01 | 0.047 | 0.196900 |
| 2021-02-01 | 0.066 | 0.273745 |
| 2020-12-29 | 0.056 | 0.234016 |
| 2020-12-01 | 0.056 | 0.236297 |
| 2020-11-02 | 0.042 | 0.179718 |
| 2020-10-01 | 0.045 | 0.195397 |
| 2020-09-01 | 0.056 | 0.245291 |
| 2020-08-03 | 0.061 | 0.271654 |
| 2020-07-01 | 0.057 | 0.255835 |
| 2020-06-01 | 0.050 | 0.226757 |
| 2020-04-24 | 0.067 | 0.302347 |
| 2020-04-01 | 0.066 | 0.301439 |
| 2020-03-02 | 0.065 | 0.289017 |
| 2020-02-03 | 0.071 | 0.323462 |
| 2019-12-30 | 0.070 | 0.316027 |
| 2019-12-02 | 0.085 | 0.387156 |
| 2019-11-01 | 0.071 | 0.324571 |
| 2019-10-01 | 0.091 | 0.420226 |
| 2019-09-03 | 0.072 | 0.332794 |
| 2019-08-01 | 0.074 | 0.331304 |
| 2019-07-01 | 0.048 | 0.212813 |
| 2019-06-03 | 0.097 | 0.435759 |
| 2019-04-24 | 0.071 | 0.311267 |
| 2019-04-01 | 0.070 | 0.303359 |
| 2019-03-01 | 0.049 | 0.212905 |
| 2019-02-01 | 0.060 | 0.261153 |
| 2018-12-27 | 0.093 | 0.414531 |
| 2018-12-03 | 0.053 | 0.235472 |
| 2018-11-01 | 0.056 | 0.254153 |
| 2018-10-01 | 0.056 | 0.251245 |
| 2018-09-04 | 0.063 | 0.281250 |
| 2018-08-01 | 0.065 | 0.288504 |
| 2018-07-02 | 0.063 | 0.277203 |
| 2018-06-01 | 0.061 | 0.259034 |
| 2018-04-24 | 0.063 | 0.261086 |
| 2018-04-02 | 0.064 | 0.268288 |
| 2018-03-01 | 0.060 | 0.254885 |
| 2018-02-01 | 0.064 | 0.270957 |
| 2017-12-27 | 0.062 | 0.273489 |
| 2017-12-01 | 0.057 | 0.253660 |
| 2017-11-01 | 0.062 | 0.273032 |
| 2017-10-02 | 0.064 | 0.283061 |
| 2017-09-01 | 0.062 | 0.269612 |
| 2017-08-01 | 0.060 | 0.265899 |
| 2017-07-03 | 0.060 | 0.269300 |
| 2017-06-01 | 0.098 | 0.438950 |
| 2017-05-01 | 0.057 | 0.262129 |
| 2017-04-03 | 0.060 | 0.272901 |
| 2017-03-01 | 0.054 | 0.244333 |
| 2017-02-01 | 0.060 | 0.267977 |
| 2016-12-28 | 0.056 | 0.255358 |
| 2016-12-01 | 0.051 | 0.226566 |
| 2016-11-01 | 0.055 | 0.236967 |
| 2016-10-03 | 0.080 | 0.337981 |
| 2016-09-01 | 0.048 | 0.204038 |
| 2016-08-01 | 0.052 | 0.218671 |
| 2016-07-01 | 0.064 | 0.272225 |
| 2016-06-01 | 0.050 | 0.211158 |
| 2016-05-02 | 0.057 | 0.237302 |
| 2016-02-01 | 0.086 | 0.361648 |
| 2015-12-29 | 0.060 | 0.247831 |
| 2015-12-01 | 0.051 | 0.209016 |
| 2015-11-02 | 0.055 | 0.222943 |
| 2015-10-01 | 0.053 | 0.217570 |
| 2015-09-01 | 0.076 | 0.316931 |
| 2015-08-03 | 0.063 | 0.250497 |
| 2015-07-01 | 0.044 | 0.175817 |
| 2015-06-01 | 0.045 | 0.180361 |
| 2015-05-01 | 0.062 | 0.250000 |
| 2015-04-01 | 0.075 | 0.308388 |
| 2015-03-02 | 0.044 | 0.182573 |
| 2015-02-02 | 0.045 | 0.184646 |
| 2014-12-29 | 0.068 | 0.274083 |
| Attribute | Value |
|---|---|
| All Time High | 25.81 |
| All Time Low | 21.08 |
| Ask | 0.0 |
| Ask Size | 1,700 |
| Average Daily Volume10 Day | 2,380 |
| Average Daily Volume3 Month | 6,655 |
| Average Volume | 6,655 |
| Average Volume10Days | 2,380 |
| Beta3 Year | 0.31 |
| Bid | 0.0 |
| Bid Size | 600 |
| Category | Emerging-Markets Local-Currency Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.85 |
| Day Low | 23.81 |
| Dividend Yield | 1.54 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.7995 |
| Fifty Day Average Change | 0.05050087 |
| Fifty Day Average Change Percent | 0.00212193 |
| Fifty Two Week Change Percent | 6.6442966 |
| Fifty Two Week High | 24.0 |
| Fifty Two Week High Change | -0.14999962 |
| Fifty Two Week High Change Percent | -0.0062499843 |
| Fifty Two Week Low | 22.11 |
| Fifty Two Week Low Change | 1.7399998 |
| Fifty Two Week Low Change Percent | 0.078697406 |
| Fifty Two Week Range | 22.11 - 24.0 |
| First Trade Date Milliseconds | 1,415,716,200,000 |
| Five Year Average Return | 0.021496698 |
| Full Exchange Name | NYSEArca |
| Fund Family | VanEck |
| Fund Inception Date | 1,415,577,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-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”) with a maturity of 0-10 years. The fund is non-diversified. |
| Long Name | VanEck China Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_269374353 |
| Nav Price | 23.74 |
| Net Assets | 23,741,844.0 |
| Net Expense Ratio | 0.5 |
| Open | 23.86 |
| Phone | 888-658-8287 |
| Previous Close | 23.835 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0150013 |
| Regular Market Change Percent | 0.0629381 |
| Regular Market Day High | 23.85 |
| Regular Market Day Low | 23.81 |
| Regular Market Day Range | 23.81 - 23.85 |
| Regular Market Open | 23.86 |
| Regular Market Previous Close | 23.835 |
| Regular Market Price | 23.85 |
| Regular Market Time | 1,783,972,799 |
| Regular Market Volume | 1,271 |
| Short Name | VanEck China Bond ETF |
| Source Interval | 15 |
| Symbol | CBON |
| Three Year Average Return | 0.048137598 |
| Total Assets | 23,741,844 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.3554 |
| Trailing Three Month Returns | 2.3554 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.103174 |
| Two Hundred Day Average Change | 0.7468262 |
| Two Hundred Day Average Change Percent | 0.032325696 |
| Type Disp | ETF |
| Volume | 1,271 |
| Yield | 0.0154 |
| Ytd Return | 4.18189 |