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VanEck Vectors ChinaAMC China Bond ETF (CBON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92189F3799
CUSIP92189F379
IssuerVanEck
Inception DateNov 10, 2014
RegionEmerging Asia Pacific (China)
CategoryEmerging Markets Bonds
Index TrackedChinaBond China High Quality Bond Index
Home Pagewww.vaneck.com
Asset ClassBond

Expense Ratio

The VanEck Vectors ChinaAMC China Bond ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with CBON

VanEck Vectors ChinaAMC China Bond ETF

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.


0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
15.55%
157.32%
CBON (VanEck Vectors ChinaAMC China Bond ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date-0.73%10.04%
1 month-0.32%3.53%
6 months3.50%22.79%
1 year0.27%32.16%
5 years (annualized)2.02%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CBON
VanEck Vectors ChinaAMC China Bond ETF
-0.01
^GSPC
S&P 500
2.76

Sharpe Ratio

The current VanEck Vectors ChinaAMC China Bond ETF Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
-0.01
2.76
CBON (VanEck Vectors ChinaAMC China Bond ETF)
Benchmark (^GSPC)

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.


PeriodTTM2023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-7.72%
0
CBON (VanEck Vectors ChinaAMC China Bond ETF)
Benchmark (^GSPC)

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, 2022177Nov 3, 2022
-10.77%Aug 11, 2015408May 8, 2017131Jan 25, 2018539
-8%Apr 24, 201855Aug 16, 2018347Mar 5, 2020402
-3.98%Mar 6, 202011Mar 20, 202083Jul 20, 202094
-3.8%Nov 12, 201473Feb 27, 201541Apr 28, 2015114

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.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
1.04%
2.82%
CBON (VanEck Vectors ChinaAMC China Bond ETF)
Benchmark (^GSPC)