VanEck Vectors ChinaAMC China Bond ETF (CBON)

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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.

VanEck Vectors ChinaAMC China Bond ETF (CBON) has returned 2.36% so far this year and 7.55% over the past 12 months. Over the last ten years, CBON has returned 2.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 11, 2014, CBON's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2018 with a return of +4.1%, while the worst month was Aug 2015 at -4.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CBON closed higher 47% of trading days. The best single day was May 9, 2017 with a return of +2.7%, while the worst single day was Aug 12, 2015 at -3.0%.

VanEck Vectors ChinaAMC China Bond ETF has an annualized alpha of 1.72%, beta of 0.05, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 12, 2014.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (11.14%) than losses (9.72%) — typical of diversified or defensive assets.
• Beta of 0.05 may look defensive, but with R² of 0.03 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.03 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CBON has an expense ratio of 0.50%, placing it in the medium range.

CBON ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for VanEck Vectors ChinaAMC China Bond ETF (CBON) and compare them to a chosen benchmark (S&P 500 Index).

VanEck Vectors ChinaAMC China Bond ETF provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.38 per share.

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.

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.

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. Recovery took 793 trading sessions.

The current VanEck Vectors ChinaAMC China Bond ETF drawdown is 0.14%.

The chart below shows the rolling one-month volatility.