GF China Bond ETF

Fund Name:
GF China Bond ETF
Global X
Total Net Assets:
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ETF Category: 
Government Debt
Expense Ratio: 
Net Asset Value: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
CHNB Dividend History » 
Bond Weight Coupon Amount
Cngc 4 05/24/17 7.303% NA% $1,574,773.29
Cnelec 5 06/13/19 7.62% NA% $1,643,274.27
Csic 5 05/12/17 7.359% NA% $1,586,857.51
Shnhua 5 06/13/19 7.578% NA% $1,634,168.61
Chmerc 5 08/18/21 7.903% NA% $1,704,257.75
List of all 12 bonds held by CHNB »
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