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China Bond ETF

Fund Name:
China Bond ETF
Issuer:
Van Eck
Total Net Assets:
$61,192,391
Inception:
11/10/2014
Related Index:
ChinaBond China High Quality Bond Index
ETF Category: 
Asia
Expense Ratio: 
0.51% 
Net Asset Value: 
$21.49  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CBON.NV  
Number of Holdings: 
85  
Annualized Yield: 
2.50%  
Annualized Distribution: 
0.537  
CBON Dividend History » 
Stock Weight Amount
OTHER/CASH 4.50% $0
China Development Bank 3.21% $812,038
China Development Bank 2.97% $232,027
China Cinda Asset Management Co Ltd 2.92% $4,142,027
Guangdong Guangxin Holdings Group Ltd 2.78% $3,112,025
List of all 101 stocks held by CBON »
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ETF Assets
GDX   $11,595,922,672
SMH   $7,230,715,853
MOAT   $6,600,000,000
GDXJ   $3,589,810,360
HYD   $3,200,000,000
List of all 58 others »
Shares Short 141,180
Chg. from Last Month -10,778
Shares Outstanding 2,800,000
% of Shares Short 5.04%
Days to Cover 2.3
Based on third party short interest data.

CBON | China Bond ETF | ETF Channel | www.ETFChannel.com

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