MF · holdings as filed 2026-03-31
What's inside CBON?
VanEck China Bond ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 55%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $19M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SINOPE 2 08.09.29 MTNCHINA PETROCHEM CORP | 8.01% | |
| 2 | C  | CGB 1.42 08.15.28 INBKCHINA GOVERNMENT BOND | 7.44% | |
| 3 | C  | CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND | 5.92% | |
| 4 | A  | ADBCH 1.66 01.09.35 2510AGRICUL DEV BANK CHINA | 5.75% | |
| 5 | C  | CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND | 5.73% | |
| 6 | C  | CHEVBK 2.72 09.25.26CHINA EVERBRIGHT BANK | 4.64% | |
| 7 | B  | BOCOM 2.7 09.26.26BANK OF COMMUNICATIONS | 4.64% | |
| 8 | C  | CHGRID 2.88 08.30.27 MTNSTATE GRID CORP OF CHINA | 4.45% | |
| 9 | S  | SINOPC 3.2 07.27.26 MTNCHINA PETROLEUM & CHEM | 4.19% | |
| 10 | S  | SDBC 3.45 09.20.29 1915CHINA DEVELOPMENT BANK | 4.05% | |
| 11 | S  | SDBC 3.48 01.08.29 1905CHINA DEVELOPMENT BANK | 3.73% | |
| 12 | S  | SDBC 4.04 07.06.28 1810CHINA DEVELOPMENT BANK | 3.66% | |
| 13 | S  | SDBC 3.7 10.20.30 2015CHINA DEVELOPMENT BANK | 3.59% | |
| 14 | H  | HUANEN 3.95 04.21.26 MTNCHINA HUANENG GROUP | 3.58% | |
| 15 | G  | GDHJIN 3.28 01.14.27 MTNGD HENGJIAN INVEST | 3.46% | |
| 16 | S  | SDBC 2.69 09.11.33 2315CHINA DEVELOPMENT BANK | 3.42% | |
| 17 | E  | EXIMCH 3.38 07.16.31 2110EXPORT-IMPORT BANK CHINA | 2.93% | |
| 18 | C  | CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND | 2.89% | |
| 19 | C  | CGB 2.4 07.15.28 INBKCHINA GOVERNMENT BOND | 2.84% | |
| 20 | A  | ADBCH 3.48 02.04.28AGRICUL DEV BANK CHINA | 2.80% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SINOPE 2 08.09.29 MTNCHINA PETROCHEM CORP
8.01%2
C
CGB 1.42 08.15.28 INBKCHINA GOVERNMENT BOND
7.44%3
C
CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND
5.92%4
A
ADBCH 1.66 01.09.35 2510AGRICUL DEV BANK CHINA
5.75%5
C
CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND
5.73%6
C
CHEVBK 2.72 09.25.26CHINA EVERBRIGHT BANK
4.64%7
B
BOCOM 2.7 09.26.26BANK OF COMMUNICATIONS
4.64%8
C
CHGRID 2.88 08.30.27 MTNSTATE GRID CORP OF CHINA
4.45%9
S
SINOPC 3.2 07.27.26 MTNCHINA PETROLEUM & CHEM
4.19%10
S
SDBC 3.45 09.20.29 1915CHINA DEVELOPMENT BANK
4.05%Top holdings — China
Your 10 largest positions in this country
1
S
SINOPE 2 08.09.29 MTNCHINA PETROCHEM CORP
8.01%2
C
CGB 1.42 08.15.28 INBKCHINA GOVERNMENT BOND
7.44%3
C
CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND
5.92%4
A
ADBCH 1.66 01.09.35 2510AGRICUL DEV BANK CHINA
5.75%5
C
CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND
5.73%6
C
CHEVBK 2.72 09.25.26CHINA EVERBRIGHT BANK
4.64%7
B
BOCOM 2.7 09.26.26BANK OF COMMUNICATIONS
4.64%8
C
CHGRID 2.88 08.30.27 MTNSTATE GRID CORP OF CHINA
4.45%9
S
SINOPC 3.2 07.27.26 MTNCHINA PETROLEUM & CHEM
4.19%10
S
SDBC 3.45 09.20.29 1915CHINA DEVELOPMENT BANK
4.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.