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VanEck Vectors ChinaAMC China Bond ETF (CBON)

ETF · Currency in USD · Last updated Aug 11, 2022

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

ISINUS92189F3799
CUSIP92189F379
IssuerVanEck
Inception DateNov 10, 2014
RegionEmerging Asia Pacific (China)
CategoryEmerging Markets Bonds
Expense Ratio0.50%
Index TrackedChinaBond China High Quality Bond Index
ETF Home Pagewww.vaneck.com
Asset ClassBond

Trading Data

Previous Close$23.23
Year Range$22.67 - $24.73
EMA (50)$23.24
EMA (200)$23.56
Average Volume$28.98K

CBONShare Price Chart


Chart placeholderClick Calculate to get results

CBONPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors ChinaAMC China Bond ETF in Nov 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,764 for a total return of roughly 17.64%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-4.88%
-6.52%
CBON (VanEck Vectors ChinaAMC China Bond ETF)
Benchmark (^GSPC)

CBONReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.03%7.97%
6M-4.96%-6.88%
YTD-4.29%-11.66%
1Y-1.01%-5.01%
5Y4.36%14.94%
10Y2.37%11.81%

CBONMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.57%0.70%-0.93%-4.35%-0.06%0.09%-0.22%-0.08%
20210.79%-1.13%-0.35%2.06%2.16%-2.02%1.27%0.61%0.04%0.46%1.44%0.55%
20200.18%1.25%-1.39%2.66%-1.60%0.91%1.02%1.77%1.42%1.46%1.85%1.96%
20192.68%1.24%-0.25%-0.53%-1.93%1.33%0.08%-2.96%0.23%1.08%1.24%0.57%
20184.09%0.48%1.48%0.57%-1.31%-3.03%-1.34%-0.29%-0.21%-0.65%0.94%1.30%
20171.84%-0.56%-0.43%-0.86%2.38%0.94%1.30%1.78%-0.06%-0.47%-0.45%1.42%
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%
2015-1.66%-0.52%1.18%2.49%0.69%0.30%1.06%-4.75%1.99%1.47%-0.88%-0.59%
2014-0.79%-0.89%

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 -0.22. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
-0.22
-0.25
CBON (VanEck Vectors ChinaAMC China Bond ETF)
Benchmark (^GSPC)

CBONDividend History

VanEck Vectors ChinaAMC China Bond ETF granted a 3.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.77$0.75$0.69$0.86$0.76$0.76$0.71$0.67$0.07

Dividend yield

3.31%3.10%3.01%4.19%3.81%3.87%3.90%3.45%0.35%

CBONDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-6.05%
-12.22%
CBON (VanEck Vectors ChinaAMC China Bond ETF)
Benchmark (^GSPC)

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 10.77%, recorded on May 8, 2017. It took 131 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.77%Aug 11, 2015409May 8, 2017131Jan 25, 2018540
-8.33%Feb 23, 202256May 12, 2022
-8%Apr 24, 201855Aug 16, 2018313Mar 5, 2020368
-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, 202120Oct 19, 202131
-1.55%Feb 7, 20182Feb 8, 20185Feb 20, 20187

CBONVolatility Chart

Current VanEck Vectors ChinaAMC China Bond ETF volatility is 4.67%. 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.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
4.67%
16.23%
CBON (VanEck Vectors ChinaAMC China Bond ETF)
Benchmark (^GSPC)