evenfolioETF Details
VanEck·Emerging Markets Local-Currency Bond·CBON · NYSE Arca
VanEck China Bond ETF (CBON)
- Price
- $24.30
- —30 Oct 2026
- Assets
- $28.8M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.12%
- Yield
- 1.46%
- Trailing distributions
- 1Y return
- 9.9%+6.0%
- Category 3.8%
- 3Y CAGR
- 6.3%-1.2%
- Category 7.5%
- 5Y CAGR
- 2.2%-0.2%
- Category 2.4%
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VanEck China Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +1.8% | +4.1% | +7.5% | +9.9% | +6.3% | +2.2% | +3.3% | +2.5% |
| Emerging Markets Local-Currency Bond average | -0.3% | -1.1% | 0.3% | 1.2% | 3.8% | 7.5% | 2.4% | 1.9% | 1.2% |
| Difference | +1.1% | +3.0% | +3.8% | +6.3% | +6.0% | -1.2% | -0.2% | +1.4% | +1.3% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Bonds99.8%
- Cash0.2%
Credit quality
Share of the bonds by rating.
- US government28.7%
- A44.9%
- Other55.1%
ETF details
- Issuer
- VanEck
- Category
- Fixed Income · Emerging Markets Local-Currency Bond
- Ticker
- CBON
- Exchange
- NYSE Arca
- Inception
- 10 Nov 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.12%)
- Holdings turnover
- 48% (category 76%)
- Distribution yield
- 1.46%
- Beta, 3 years
- 0.26
- Total net assets
- $28.8M
- Average duration
- 2.43 years
- Average maturity
- 11.04 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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