What is CBON's market cap?

$28.97M, based on the Sep 28 close of $24.14.

Does VanEck China Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0266 per share (ex-date Sep 1), an annualised yield of 1.32%.

NYSE Arca · CBON

VanEck China Bond ETF (CBON)

$24.14−0.07%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.14▲ 8.13% in range

Sep 29, 2025Low $22.26 · High $24.22Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VanEck China Bond ETF closed at $24.14 on Sep 28, down 0.07%, 0.3% below its 52-week closing high. Volume of 1.3K shares was 0.21× its 20-day average (below normal).

Split-adjusted performance: +0.2% over one month, +3.9% over six months, +8.2% over one year.

Short interest was 50.4K shares at the Sep 15 settlement, up 52.7% from the prior report (6.2 days to cover).

Market cap$29.0M1.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.32%$0.0266 last paid

52-week range22.26 – 24.22−0.3% from high

Volume1.3K0.21× 20-day avg

Volatility · 60d3.3%Annualised

Short % of float—6.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M +0.2%3M +1.5%6M +3.9%YTD +5.7%1Y +8.2%3Y +12.2%5Y −0.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short50.4K+52.7% vs prior

Days to cover6.2Settled Sep 15

% of float—

Short vol. 10d57.7%of daily volume

News about VanEck China Bond ETF

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Quick answers

What is CBON's market cap?: $28.97M, based on the Sep 28 close of $24.14.
Does VanEck China Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0266 per share (ex-date Sep 1), an annualised yield of 1.32%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology