CBON
VanEck China Bond ETF
$21.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 26.304M |
| 52 Week High | 21.979 |
| 52 Week Low | 20.963 |
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Key Data
| Symbol | CBON |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond-Local Currency |
| Price | 21.92 |
| Price Yesterday | 21.92 |
| Market Cap | 26.30 |
| YTD Return | -0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 21.98 |
|---|---|
| 52 Week Low | 20.96 |
| Market Cap | 26.30M |
| Shares Outstanding | 1.20M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.83% |
| One Months | 1.64% |
| Three Months | 3.41% |
| Six Months | 8.47% |
| Nine Months | 3.59% |
| One Year | 0.37% |
| Three Years | -0.09% |
| Five Years | 2.13% |
| Ten Years | -999 |
| YTD | -0.68% |
| Since Inception | 1.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.14% |
| Three Months | 0.84% |
| Six Months | 4.11% |
| Nine Months | 2.69% |
| One Year | 0.37% |
| Three Years | -0.25% |
| Five Years | 11.08% |
| Ten Years | -999 |
| YTD | -0.20% |
| Since Inception | 16.13% |
Yearly Returns
| 2024 | -0.20% |
|---|---|
| 2023 | 2.90% |
| 2022 | -7.97% |
| 2021 | 5.93% |
| 2020 | 12.00% |
| 2019 | 2.70% |
| 2018 | 1.86% |
| 2017 | 6.96% |
| 2016 | -6.39% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.14 |
| Correlation | 40.56% |
| Downside Deviation | 0.98% |
| Coefficient of determination | 16.45% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.05 |
| Sortino | -21.44 |
| Treynor | -34.93 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -10.79 |