CBON:NYE-VanEck China Bond ETF (USD)

ETF | Emerging-Markets Local-Currency Bond |

Last Closing

USD 22.665

Change

-0.14 (-0.59)%

Market Cap

USD 0.03B

Volume

4.14K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People"s Republic of China ("China" or the "PRC") by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers ("RMB Bonds") with a maturity of 0-10 years. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Emerging-Markets Local-Currency Bond

Symbol Name Price(Change) Market Cap
EMLC VanEck J.P. Morgan EM Local Cu..

-0.23 (-0.91%)

USD 2.99B
LEMB iShares J.P. Morgan EM Local C..

-0.04 (-0.10%)

USD 0.38B
ELD WisdomTree Emerging Markets Lo..

-0.73 (-2.61%)

USD 0.08B
EBND SPDR® Bloomberg Emerging Mark..

-0.17 (-0.80%)

N/A

ETFs Containing CBON

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging-Markets Local-Currency Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.56% 80% B- 34% F
Dividend Return 1.59% 25% F 31% F
Total Return 4.15% 80% B- 28% F
Trailing 12 Months  
Capital Gain 6.21% 40% F 27% F
Dividend Return 2.30% 25% F 31% F
Total Return 8.51% 20% F 25% F
Trailing 5 Years  
Capital Gain 4.52% 100% F 47% F
Dividend Return 12.63% 40% F 45% F
Total Return 17.15% 100% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.17% N/A N/A 35% F
Dividend Return 2.22% N/A N/A 36% F
Total Return 2.39% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.28% N/A N/A 87% B+
Risk Adjusted Return 35.27% N/A N/A 52% F
Market Capitalization 0.03B 25% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.