Emerging-Markets Local-Currency Bond · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$23.74M
Expense ratio
0.50%
Yield
1.54%
YTD return
+4.18%
Last price
$23.84
Bond · Coverage 63% · medium
Today
43.4
Outlook
44.0
Block A (composite-derived)
39.5
Block C (market behavior)
41.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.5
Coverage 63% · medium
Liquidity
5.6
Expenses
65.0
Performance
52.8
Volatility
59.0
Dividend
3.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for CBON is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
VanEck China Bond ETF is an exchange-traded fund that focuses on investment-grade bonds originating from China. Its primary purpose is to provide access to a diversified range of Renminbi (RMB)-denominated government, quasi-government, and corporate bonds within China. As a pioneering fund in its category, the VanEck China Bond ETF allows investors to gain exposure to China's fixed income market without the complexities of direct investment. It is noted for its extensive reach within the Chinese bond market, offering a unique diversification benefit that includes a mixture of sovereign, municipal, and corporate issuers. This ETF is significant within the financial market as it opens up opportunities for global investors to penetrate the second-largest economy's onshore bond market, which has traditionally been less accessible to international participants. The VanEck China Bond ETF plays a key role in the broader context of emerging market investments, catering to those looking for diversification away from more developed markets while balancing risk through exposure to a stable currency environment supported by China's economic scale and growth potential.
30-day change
-$100.4K
90-day change
—
Current AUM: $23,741,844. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CBON are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.