VanEck Vectors ChinaAMC China Bond ETF (CBON)
CBON is a passive ETF by VanEck tracking the investment results of the ChinaBond China High Quality Bond Index. CBON launched on Nov 10, 2014 and has a 0.50% expense ratio.
ETF Info
ISIN | US92189F3799 |
---|---|
CUSIP | 92189F379 |
Issuer | VanEck |
Inception Date | Nov 10, 2014 |
Region | Emerging Asia Pacific (China) |
Category | Emerging Markets Bonds |
Index Tracked | ChinaBond China High Quality Bond Index |
Home Page | www.vaneck.com |
Asset Class | Bond |
Expense Ratio
The VanEck Vectors ChinaAMC China Bond ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: CBON vs. PICB, CBON vs. BNDX, CBON vs. GRNB, CBON vs. MCHI, CBON vs. ANGL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors ChinaAMC China Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors ChinaAMC China Bond ETF had a return of -0.73% year-to-date (YTD) and 0.27% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.73% | 10.04% |
1 month | -0.32% | 3.53% |
6 months | 3.50% | 22.79% |
1 year | 0.27% | 32.16% |
5 years (annualized) | 2.02% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.40% | 0.18% | ||||||||||
2023 | -1.44% | -0.59% | -0.42% | 3.71% | 0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for VanEck Vectors ChinaAMC China Bond ETF (CBON) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
VanEck Vectors ChinaAMC China Bond ETF | -0.01 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
VanEck Vectors ChinaAMC China Bond ETF granted a 3.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.69 | $0.67 | $0.60 | $0.75 | $0.69 | $0.86 | $0.76 | $0.76 | $0.71 | $0.67 | $0.07 |
Dividend yield | 3.14% | 3.01% | 2.70% | 3.06% | 2.87% | 3.87% | 3.39% | 3.33% | 3.25% | 2.78% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors ChinaAMC China Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.04 | ||||||||||
2023 | $0.00 | $0.04 | $0.04 | $0.09 | $0.00 | $0.08 | $0.10 | $0.05 | $0.03 | $0.11 | $0.06 | $0.08 |
2022 | $0.00 | $0.05 | $0.08 | $0.12 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.07 |
2021 | $0.00 | $0.07 | $0.05 | $0.12 | $0.00 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.07 | $0.19 |
2020 | $0.00 | $0.07 | $0.07 | $0.13 | $0.00 | $0.05 | $0.06 | $0.06 | $0.06 | $0.04 | $0.04 | $0.11 |
2019 | $0.00 | $0.06 | $0.05 | $0.14 | $0.00 | $0.10 | $0.05 | $0.07 | $0.07 | $0.09 | $0.07 | $0.15 |
2018 | $0.00 | $0.06 | $0.06 | $0.13 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.15 |
2017 | $0.00 | $0.06 | $0.05 | $0.06 | $0.06 | $0.10 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 |
2016 | $0.00 | $0.09 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.08 | $0.06 | $0.11 |
2015 | $0.00 | $0.05 | $0.04 | $0.08 | $0.06 | $0.05 | $0.04 | $0.06 | $0.08 | $0.05 | $0.06 | $0.11 |
2014 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors ChinaAMC China Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors ChinaAMC China Bond ETF was 14.13%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current VanEck Vectors ChinaAMC China Bond ETF drawdown is 7.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-14.13% | Feb 23, 2022 | 177 | Nov 3, 2022 | — | — | — |
-10.77% | Aug 11, 2015 | 408 | May 8, 2017 | 131 | Jan 25, 2018 | 539 |
-8% | Apr 24, 2018 | 55 | Aug 16, 2018 | 347 | Mar 5, 2020 | 402 |
-3.98% | Mar 6, 2020 | 11 | Mar 20, 2020 | 83 | Jul 20, 2020 | 94 |
-3.8% | Nov 12, 2014 | 73 | Feb 27, 2015 | 41 | Apr 28, 2015 | 114 |
Volatility
Volatility Chart
The current VanEck Vectors ChinaAMC China Bond ETF volatility is 1.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.