VanEck Vectors ChinaAMC China Bond ETF

AMEX: CBON trade with eToro
24.70+0.0200+0.08%Vol 30.10K1Y Perf 4.14%
Dec 2nd, 2021 16:00
BID24.38 ASK26.93
Open24.68 Previous Close24.68
Price Range Ratio 52W %
97.01 Managed Assets (in ths.)123.45K

Today's Price Range

24.6124.70

52W Range

23.4024.74

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

The VanEck Vectors ChinaAMC China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index, which is comprised of fixed-rate, Renminbi (RMB)-denominated bonds issued in the Peoples Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers. Expenses for CBON are capped contractually at 0.50% until 09/01/17. Cap excludes certain expenses, such as interest.

Volume Overview
Volume30.10K
Shares Outstanding5.00M
Shares Float5.00M
Trades Count312
Dollar Volume752.13K
Avg. Volume54.46K
Avg. Weekly Volume25.54K
Avg. Monthly Volume51.33K
Avg. Quarterly Volume49.24K
Dividends & Splits
Latest Dividend0.07
Dividend Date1st Nov 2021
Dividend Rate Ann.0.67
Dividend Yield Ann.2.73
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.99
Beta0.09
Standard Deviaton0.25
Managed Assets (in ths.)123.45K
NAV24.69
First Trade Price25.03
PE Ratio-
Management Fee0.5
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexChinaBond China ...
Asset ClassPortfolio Multi ...
RegionAsia-Pacific
CountryChina
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date11th Nov 2014
Alternative Asset Class-
Performance
1 Month
0.69%
3 Months
1.27%
6 Months
0.82%
1 Year
4.14%
3 Years
10.52%
5 Years
11.42%
10 Years
-1.06%

TickerPriceChg.Chg.%
CBON24.700.02000.08
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 92
Top 1-China Development Bank5.35%
Top 2-Other/Cash5.07%
Top 3-China Government Bond4.18%
Top 4-Beijing State-Owned Capital Operation A3.34%
Top 5-China Development Bank3.00%
Top 6-China Development Bank2.79%
Top 7-Yanzhou Coal Mining Co Ltd2.61%
Top 8-Shandong Hi-Speed Group Co Ltd2.23%
Top 9-Shenwan Hongyuan Group Co Ltd2.00%
Top 10-Guangzhou Asset Management Co Ltd1.99%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

62%38%

Bearish Bullish

59%41%

Bearish Bullish

50%50%