VanEck China Bond ETF CBON

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.

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.

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Portfolio Holdings CBON

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Grid Corporation of China 1.88%

4.462M
Corporate

China Yangtze Power Unsecured 10/27 2.18

4.452M
Government

China Petroleum + Chem Unsecured 01/30 1.75

4.442M
Government

Bank Of Communications Unsecured Regs 09/27 1.95

4.442M
Corporate

China Construction Bank Unsecured Regs 05/28 1.65

4.432M
Government

China National Petroleum Corporation 2.39%

4.001M
Corporate

Bank Of China Unsecured Regs 11/28 1.72

3.871M
Corporate

China Three Gorges Corporation 1.7%

3.551M
Corporate

Agricul Dev Bank China Bonds 05/35 1.78

3.521M
Corporate

China Southern Power Grid Co., Ltd 2.47%

3.161M
Corporate

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