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VanEck Vectors ChinaAMC China Bond ETF

CBON
ETF · Currency in USD
ISIN
US92189F3799
CUSIP
92189F379
Issuer
VanEck
Inception Date
Nov 10, 2014
Region
Emerging Asia Pacific (China)
Category
Emerging Markets Bonds
Expense Ratio
0.50%
Index Tracked
ChinaBond China High Quality Bond Index
ETF Home Page
www.vaneck.com
Asset Class
Bond

CBONPrice Chart


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CBONPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors ChinaAMC China Bond ETF on Nov 12, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,944 for a total return of roughly 19.44%. All prices are adjusted for splits and dividends.


CBON (VanEck Vectors ChinaAMC China Bond ETF)
Benchmark (S&P 500)

CBONReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.18%
6M3.39%
YTD3.41%
1Y7.67%
5Y4.14%
10Y2.60%

CBONMonthly Returns Heatmap


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CBONSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors ChinaAMC China Bond ETF Sharpe ratio is 1.35. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CBON (VanEck Vectors ChinaAMC China Bond ETF)
Benchmark (S&P 500)

CBONDividends

VanEck Vectors ChinaAMC China Bond ETF granted a 2.67% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.65 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.65$0.69$0.86$0.76$0.76$0.60$0.67$0.07

Dividend yield

2.67%2.88%3.88%3.40%3.33%2.73%2.78%0.28%

CBONDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CBON (VanEck Vectors ChinaAMC China Bond ETF)
Benchmark (S&P 500)

CBONWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors ChinaAMC China Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors ChinaAMC China Bond ETF is 11.19%, recorded on May 8, 2017. It took 181 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.19%Aug 11, 2015439May 8, 2017181Jan 25, 2018620
-7.99%Apr 24, 201881Aug 16, 2018389Mar 5, 2020470
-3.98%Mar 6, 202011Mar 20, 202083Jul 20, 202094
-3.8%Nov 12, 201473Feb 27, 201541Apr 28, 2015114
-3.21%Jan 5, 202143Mar 8, 202137Apr 29, 202180
-2.45%Jun 1, 202140Jul 27, 202128Sep 3, 202168
-1.63%Nov 6, 202013Nov 24, 20206Dec 3, 202019
-1.63%Sep 7, 202111Sep 21, 2021
-1.55%Feb 7, 20182Feb 8, 20187Feb 20, 20189
-1.43%Sep 21, 20206Sep 28, 20204Oct 2, 202010

CBONVolatility Chart

Current VanEck Vectors ChinaAMC China Bond ETF volatility is 3.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CBON (VanEck Vectors ChinaAMC China Bond ETF)
Benchmark (S&P 500)

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