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.
Frequently asked questions
What is the VanEck Vectors ChinaAMC China Bond ETF (CBON) expense ratio?
The VanEck Vectors ChinaAMC China Bond ETF funds expense ratio is 0.51%.
What is VanEck Vectors ChinaAMC China Bond ETF (CBON) current stock price?
As of the latest data, VanEck Vectors ChinaAMC China Bond ETF stock price is $24.16, with a previous close of $24.12. VanEck Vectors ChinaAMC China Bond ETF gained $0.04 in the last trading session, representing a 0.15% increase.
Does VanEck Vectors ChinaAMC China Bond ETF (CBON) pay dividends?
Yes. VanEck Vectors ChinaAMC China Bond ETF pays monthly dividends with an annualized yield of 1.45% and an estimated annual payout of $0.35 per share.
When is the next ex-dividend date for VanEck Vectors ChinaAMC China Bond ETF (CBON)?
The next ex-dividend date is scheduled for September 01, 2026.