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.
VanEck China Bond ETF CBON
Morningstar’s Analysis CBON
Will CBON outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
China Southern Power Grid Co., Ltd 2.47% | 6.44 | 2M | Corporate |
China Construction Bank Corp. 1.85% | 6.32 | 1M | Corporate |
China (People's Republic Of) 1.42% | 5.89 | 1M | Government |
China (People's Republic Of) 2.67% | 4.71 | 1M | Government |
The Export-Import Bank of China 3.74% | 4.17 | 978,029 | Corporate |
Agricul Dev Bank China Bonds 01/35 1.66 | 4.14 | 970,185 | Corporate |
China Petrochemical Corporation 2% | 3.97 | 932,227 | Corporate |
China (People's Republic Of) 1.46% | 3.70 | 867,063 | Government |
China Everbright Bank Co Ltd. 2.72% | 3.66 | 858,682 | Corporate |
Bank of Communications Co Ltd. 2.7% | 3.66 | 858,661 | Corporate |
United States