{"ticker":"CBON","name":"VanEck China Bond ETF","page_url":null,"cite_as":"TickerInside, VanEck China Bond ETF (CBON), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/cbon.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cbon.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cbon.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG007HMYQ39","share_class_figi":"BBG007HMYQ20","cik":"0001137360","series_id":"S000046742","class_id":"C000146000"},"source_layer":"sec_nport_bonds","category":{"id":"emerging-markets-bond","label":"Emerging Markets Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is owed by borrowers in emerging markets; its duration is 3.1 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short","region":"emerging"},"measured":{"duration_years":3.14,"average_coupon_pct":2.55,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086931/","net_assets":23741846,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.91,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":34,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, CBON held foreign government debt (65.2%) and corporate debt (33.2%), as percent of net assets. Its debt averages a 2.55% coupon and 3.4 years to maturity. Its filing gives a duration of 3.14 years.","composition":[{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":65.15},{"kind":"corporate_bonds","label":"Corporate debt","pct":33.16}],"fixed_income":{"average_coupon_pct":2.55,"average_maturity_years":3.4,"duration_years":3.14,"debt_pct":98.31,"by_maturity":[{"bucket":"under 1 year","pct":13.17},{"bucket":"1 to 3 years","pct":42.23},{"bucket":"3 to 5 years","pct":20.22},{"bucket":"5 to 7 years","pct":7.84},{"bucket":"7 to 10 years","pct":14.85}],"by_country":[{"country":"CN","name":"China","pct":98.31}],"issuers_total":12,"issuers_shown_pct":98.31,"issuers":[{"issuer":"Government of China","key":"government of china","pct":25.598,"lines":10},{"issuer":"China Development Bank","key":"china development bank","pct":18.549,"lines":8},{"issuer":"Agricultural Development Bank of China","key":"agricultural development bank of china","pct":14.207,"lines":5},{"issuer":"Export-Import Bank of China/The","key":"export import bank of china","pct":6.8,"lines":3},{"issuer":"China Southern Power","key":"china southern power","pct":6.358,"lines":1},{"issuer":"China Construction Bank Corp.","key":"china construction bank","pct":6.244,"lines":1},{"issuer":"China Petrochem Corp","key":"china petrochem","pct":3.923,"lines":1},{"issuer":"China Everbright Bank","key":"china everbright bank","pct":3.609,"lines":1},{"issuer":"Bank of Communications Co. Ltd.","key":"bank of communications","pct":3.609,"lines":1},{"issuer":"State Grid Corp of China","key":"state grid corp of china","pct":3.467,"lines":1},{"issuer":"China Petroleum & Chem","key":"china petroleum and chem","pct":3.256,"lines":1},{"issuer":"GD Hengjian Invest","key":"gd hengjian invest","pct":2.693,"lines":1}]},"lines":[{"issuer":"China Southern Power","kind":"corporate_bonds","coupon_pct":2.47,"maturity":"2029-03-21","pct":6.358,"count":1},{"issuer":"China Construction Bank Corp.","kind":"corporate_bonds","coupon_pct":1.85,"maturity":"2028-09-26","pct":6.244,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":1.42,"maturity":"2028-08-15","pct":5.81,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":2.67,"maturity":"2033-11-25","pct":4.65,"count":1},{"issuer":"Export-Import Bank of China/The","kind":"foreign_government_bonds","coupon_pct":3.74,"maturity":"2030-11-16","pct":4.114,"count":1},{"issuer":"Agricultural Development Bank of China","kind":"foreign_government_bonds","coupon_pct":1.66,"maturity":"2035-01-09","pct":4.083,"count":1},{"issuer":"China Petrochem Corp","kind":"corporate_bonds","coupon_pct":2.0,"maturity":"2029-08-09","pct":3.923,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":1.46,"maturity":"2028-05-25","pct":3.647,"count":1},{"issuer":"China Everbright Bank","kind":"corporate_bonds","coupon_pct":2.72,"maturity":"2026-09-25","pct":3.609,"count":1},{"issuer":"Bank of Communications Co. Ltd.","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2026-09-26","pct":3.609,"count":1},{"issuer":"State Grid Corp of China","kind":"corporate_bonds","coupon_pct":2.88,"maturity":"2027-08-30","pct":3.467,"count":1},{"issuer":"Agricultural Development Bank of China","kind":"foreign_government_bonds","coupon_pct":1.4,"maturity":"2030-01-07","pct":3.337,"count":1},{"issuer":"China Petroleum & Chem","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2026-07-27","pct":3.256,"count":1},{"issuer":"China Development Bank","kind":"foreign_government_bonds","coupon_pct":3.45,"maturity":"2029-09-20","pct":3.164,"count":1},{"issuer":"Agricultural Development Bank of China","kind":"foreign_government_bonds","coupon_pct":3.06,"maturity":"2032-06-06","pct":3.107,"count":1},{"issuer":"China Development Bank","kind":"foreign_government_bonds","coupon_pct":3.48,"maturity":"2029-01-08","pct":2.907,"count":1},{"issuer":"China Development Bank","kind":"foreign_government_bonds","coupon_pct":4.04,"maturity":"2028-07-06","pct":2.846,"count":1},{"issuer":"China Development Bank","kind":"foreign_government_bonds","coupon_pct":3.7,"maturity":"2030-10-20","pct":2.807,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":1.62,"maturity":"2027-08-15","pct":2.795,"count":1},{"issuer":"GD Hengjian Invest","kind":"corporate_bonds","coupon_pct":3.28,"maturity":"2027-01-14","pct":2.693,"count":1},{"issuer":"China Development Bank","kind":"foreign_government_bonds","coupon_pct":2.69,"maturity":"2033-09-11","pct":2.693,"count":1},{"issuer":"Export-Import Bank of China/The","kind":"foreign_government_bonds","coupon_pct":3.38,"maturity":"2031-07-16","pct":2.293,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":2.27,"maturity":"2034-05-25","pct":2.273,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2028-07-15","pct":2.212,"count":1},{"issuer":"Agricultural Development Bank of China","kind":"foreign_government_bonds","coupon_pct":1.61,"maturity":"2028-08-07","pct":2.098,"count":1},{"issuer":"China Development Bank","kind":"foreign_government_bonds","coupon_pct":2.82,"maturity":"2033-05-22","pct":2.052,"count":1},{"issuer":"Agricultural Development Bank of China","kind":"foreign_government_bonds","coupon_pct":2.96,"maturity":"2030-04-17","pct":1.581,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":2.55,"maturity":"2028-10-15","pct":1.464,"count":1},{"issuer":"China Development Bank","kind":"foreign_government_bonds","coupon_pct":3.65,"maturity":"2029-05-21","pct":1.286,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":2.35,"maturity":"2034-02-25","pct":1.152,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":1.44,"maturity":"2027-09-15","pct":1.095,"count":1},{"issuer":"China Development Bank","kind":"foreign_government_bonds","coupon_pct":3.66,"maturity":"2031-03-01","pct":0.795,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":1.91,"maturity":"2029-07-15","pct":0.499,"count":1},{"issuer":"Export-Import Bank of China/The","kind":"foreign_government_bonds","coupon_pct":3.1,"maturity":"2033-02-13","pct":0.392,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}