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
US92189F3799
92189F379
Nov 10, 2014
Emerging Asia Pacific (China)
1x
ChinaBond China High Quality Bond Index
Expense Ratio
CBON has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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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 (CBON) returned 1.06% year-to-date (YTD) and 2.93% over the past 12 months. Over the past 10 years, CBON returned 1.96% annually, underperforming the S&P 500 benchmark at 10.43%.
CBON
1.06%
2.40%
0.08%
2.93%
2.48%
1.96%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CBON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.22% | 0.04% | 0.55% | 0.31% | 0.38% | 1.06% | |||||||
| 2024 | -0.41% | 0.18% | -0.57% | 0.56% | 0.41% | -0.36% | 1.47% | 1.90% | 1.43% | -1.48% | -1.16% | -0.07% | 1.85% |
| 2023 | 3.41% | -3.04% | 1.71% | -0.09% | -1.32% | -1.52% | 2.11% | -1.45% | -0.59% | -0.42% | 3.71% | 0.60% | 2.92% |
| 2022 | 0.57% | 0.70% | -0.93% | -4.36% | -0.06% | 0.09% | -0.22% | -2.19% | -3.31% | -2.37% | 1.90% | 2.10% | -7.99% |
| 2021 | 0.79% | -1.13% | -0.35% | 2.06% | 2.16% | -2.02% | 1.27% | 0.62% | 0.04% | 0.46% | 1.44% | 0.55% | 5.94% |
| 2020 | 0.18% | 1.25% | -1.39% | 2.66% | -1.60% | 0.91% | 1.02% | 1.77% | 1.42% | 1.46% | 1.85% | 1.96% | 12.01% |
| 2019 | 2.68% | 1.24% | -0.25% | -0.53% | -1.93% | 1.33% | 0.08% | -2.96% | 0.23% | 1.08% | 1.24% | 0.57% | 2.67% |
| 2018 | 4.10% | 0.48% | 1.48% | 0.57% | -1.31% | -3.03% | -1.34% | -0.29% | -0.21% | -0.65% | 0.94% | 1.30% | 1.89% |
| 2017 | 1.84% | -0.56% | -0.43% | -0.86% | 2.38% | 0.94% | 1.30% | 1.78% | -0.06% | -0.47% | -0.45% | 1.42% | 6.96% |
| 2016 | -0.99% | 0.53% | 2.01% | -1.09% | -1.10% | -0.84% | 1.68% | -1.13% | 0.91% | -1.72% | -2.83% | -1.88% | -6.38% |
| 2015 | -1.66% | -0.52% | 1.18% | 2.49% | 0.69% | 0.30% | 1.06% | -4.75% | 2.00% | 1.47% | -0.88% | -0.59% | 0.58% |
| 2014 | -0.79% | -0.89% | -1.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBON is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors ChinaAMC China Bond ETF (CBON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Vectors ChinaAMC China Bond ETF provided a 1.91% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.47 | $0.67 | $0.60 | $0.75 | $0.69 | $0.86 | $0.76 | $0.76 | $0.71 | $0.67 | $0.07 |
Dividend yield | 1.91% | 2.15% | 3.01% | 2.70% | 3.05% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.13 | |||||||
| 2024 | $0.00 | $0.04 | $0.05 | $0.09 | $0.00 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.47 |
| 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 | $0.67 |
| 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 | $0.60 |
| 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 | $0.75 |
| 2020 | $0.00 | $0.07 | $0.06 | $0.13 | $0.00 | $0.05 | $0.06 | $0.06 | $0.06 | $0.04 | $0.04 | $0.11 | $0.69 |
| 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 | $0.86 |
| 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 | $0.76 |
| 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 | $0.76 |
| 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 | $0.71 |
| 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 | $0.67 |
| 2014 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 4.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.13% | Feb 23, 2022 | 177 | Nov 3, 2022 | — | — | — |
| -10.77% | Aug 11, 2015 | 409 | May 8, 2017 | 131 | Jan 25, 2018 | 540 |
| -8% | Apr 24, 2018 | 55 | Aug 16, 2018 | 313 | Mar 5, 2020 | 368 |
| -3.98% | Mar 6, 2020 | 11 | Mar 20, 2020 | 83 | Jul 20, 2020 | 94 |
| -3.81% | 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 1.76%, 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.