Morningstar

VanEck China Bond ETF CBON

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis CBON

Will CBON outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBON’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBON management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CBON’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck China Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CBON

More CBON Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

China Petroleum + Chem Unsecured 01/30 1.75

5.24 2M
Government

China Construction Bank Unsecured Regs 05/28 1.65

5.23 1M
Government

China (People's Republic Of) 1.42%

4.88 1M
Government

China National Petroleum Corporation 2.39%

4.72 1M
Corporate

Bank Of China Unsecured Regs 11/28 1.72

4.56 1M
Corporate

China Three Gorges Corporation 1.7%

4.18 1M
Corporate

China Southern Power Grid Co., Ltd 2.47%

3.73 1M
Corporate

Agricul Dev Bank China Bonds 01/35 1.66

3.46 991,019
Corporate

China Petrochemical Corporation 2%

3.30 944,508
Corporate

China (People's Republic Of) 1.59%

3.12 893,854
Government

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