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VanEck China Bond (CBON) ETF Holdings & Analysis
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What CBON does
The VanEck China Bond ETF (CBON) is designed to closely track the total return of the FTSE Chinese Broad Bond 0 – 10 Diversified Select Index (CFIICNDS), before accounting for the ETF's operational costs. This underlying index consists of various fixed-rate, Renminbi (RMB)-denominated bonds issued in the People's Republic of China by a range of Chinese entities, including corporate credit providers, the government, and state-backed or quasi-governmental institutions like policy banks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| China Petroleum & Chemical Corp | 4.50% | |
| State Grid Corp Of China | 4.48% | |
| China Construction Bank Corp | 4.46% | |
| China Yangtze Power Co Ltd | 4.45% | |
| Bank Of Communications Co Ltd | 4.44% | |
| China National Petroleum Corp | 4.02% | |
| Bank Of China Ltd | 3.92% | |
| China Three Gorges Corp | 3.59% | |
| Agricultural Development Bank Of China | 3.54% | |
| China Southern Power Grid Co Ltd | 3.20% |
Sector allocation
| Real Estate | 100.00% |
Geographic allocation
| China | 98.61% |
| Other | 1.39% |
PortView Portfolio Insights
PortView analyzes how CBON fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CBON track?
- CBON is the VanEck China Bond ETF, a Other ETF.
- What is the expense ratio of CBON?
- Expense ratio data for CBON is shown on the page when available from our data provider.
- What are the largest holdings in CBON?
- Top holdings include China Petroleum & Chemical Corp, State Grid Corp Of China, China Construction Bank Corp, China Yangtze Power Co Ltd, Bank Of Communications Co Ltd.
- How can PortView analyze CBON overlap with other ETFs?
- PortView computes the holdings overlap between CBON and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.