VanEck China Bond ETF ( CBON) - Price History
Monthly price history for CBON (VanEck China Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.85 | $23.85 |
| May 2026 | $23.91 | $23.94 |
| April 2026 | $23.49 | $23.54 |
| March 2026 | $23.23 | $23.32 |
| February 2026 | $23.27 | $23.38 |
| January 2026 | $22.85 | $22.99 |
| December 2025 | $22.70 | $22.84 |
| November 2025 | $22.40 | $22.58 |
| October 2025 | $22.23 | $22.46 |
| September 2025 | $22.12 | $22.38 |
| August 2025 | $22.22 | $22.51 |
| July 2025 | $21.88 | $22.20 |
| June 2025 | $22.02 | $22.38 |
| May 2025 | $21.89 | $22.28 |
| April 2025 | $21.67 | $22.08 |
| March 2025 | $21.60 | $22.05 |
| February 2025 | $21.48 | $21.96 |
| January 2025 | $21.48 | $21.98 |
| December 2024 | $21.52 | $22.03 |
| November 2024 | $21.54 | $22.14 |
| October 2024 | $21.79 | $22.43 |
| September 2024 | $22.12 | $22.80 |
| August 2024 | $21.81 | $22.51 |
| July 2024 | $21.40 | $22.12 |
| June 2024 | $21.09 | $21.84 |
| May 2024 | $21.16 | $21.95 |
| April 2024 | $21.08 | $21.86 |
| March 2024 | $20.96 | $21.83 |
| February 2024 | $21.08 | $22.01 |
| January 2024 | $21.05 | $22.01 |
| December 2023 | $21.13 | $22.10 |
| November 2023 | $21 | $22.05 |
| October 2023 | $20.26 | $21.32 |
| September 2023 | $20.34 | $21.52 |
| August 2023 | $20.46 | $21.68 |
| July 2023 | $20.76 | $22.05 |
| June 2023 | $20.33 | $21.69 |
| May 2023 | $20.64 | $22.10 |
| April 2023 | $20.92 | $22.40 |
| March 2023 | $20.94 | $22.50 |
| February 2023 | $20.59 | $22.16 |
| January 2023 | $21.23 | $22.89 |
| December 2022 | $20.53 | $22.14 |
| November 2022 | $20.11 | $21.75 |
| October 2022 | $19.74 | $21.38 |
| September 2022 | $20.22 | $21.94 |
| August 2022 | $20.91 | $22.74 |
| July 2022 | $21.37 | $23.30 |
| June 2022 | $21.42 | $23.40 |
| May 2022 | $21.40 | $23.43 |
| April 2022 | $21.41 | $23.44 |
| March 2022 | $22.39 | $24.64 |
| February 2022 | $22.60 | $24.94 |
| January 2022 | $22.44 | $24.82 |
| December 2021 | $22.32 | $24.68 |
| November 2021 | $22.19 | $24.74 |
| October 2021 | $21.88 | $24.45 |
| September 2021 | $21.78 | $24.39 |
| August 2021 | $21.77 | $24.44 |
| July 2021 | $21.64 | $24.34 |
| June 2021 | $21.37 | $24.09 |
| May 2021 | $21.81 | $24.64 |
| April 2021 | $21.35 | $24.12 |
| March 2021 | $20.92 | $23.75 |
| February 2021 | $20.99 | $23.88 |
| January 2021 | $21.23 | $24.22 |
| December 2020 | $21.06 | $24.03 |
| November 2020 | $20.66 | $23.68 |
| October 2020 | $20.28 | $23.29 |
| September 2020 | $19.99 | $23 |
| August 2020 | $19.71 | $22.74 |
| July 2020 | $19.37 | $22.40 |
| June 2020 | $19.17 | $22.23 |
| May 2020 | $19 | $22.08 |
| April 2020 | $19.31 | $22.44 |
| March 2020 | $18.81 | $21.99 |
| February 2020 | $19.08 | $22.36 |
| January 2020 | $18.84 | $22.16 |
| December 2019 | $18.81 | $22.12 |
| November 2019 | $18.70 | $22.15 |
| October 2019 | $18.47 | $21.95 |
| September 2019 | $18.27 | $21.81 |
| August 2019 | $18.23 | $21.83 |
| July 2019 | $18.79 | $22.57 |
| June 2019 | $18.78 | $22.60 |
| May 2019 | $18.53 | $22.40 |
| April 2019 | $18.89 | $22.84 |
| March 2019 | $18.99 | $23.10 |
| February 2019 | $19.04 | $23.21 |
| January 2019 | $18.94 | $23.14 |
| December 2018 | $18.32 | $22.38 |
| November 2018 | $18.08 | $22.24 |
| October 2018 | $17.91 | $22.09 |
| September 2018 | $18.03 | $22.29 |
| August 2018 | $18.07 | $22.40 |
| July 2018 | $18.12 | $22.53 |
| June 2018 | $18.37 | $22.90 |
| May 2018 | $18.94 | $23.68 |
| April 2018 | $19.19 | $23.99 |
| March 2018 | $19.08 | $23.98 |
| February 2018 | $18.80 | $23.69 |
| January 2018 | $18.71 | $23.64 |
| December 2017 | $17.98 | $22.71 |
| November 2017 | $17.72 | $22.51 |
| October 2017 | $17.81 | $22.68 |
| September 2017 | $17.89 | $22.84 |
| August 2017 | $17.90 | $22.92 |
| July 2017 | $17.59 | $22.58 |
| June 2017 | $17.36 | $22.35 |
| May 2017 | $17.20 | $22.24 |
| April 2017 | $16.80 | $21.78 |
| March 2017 | $16.95 | $22.03 |
| February 2017 | $17.02 | $22.18 |
| January 2017 | $17.12 | $22.36 |
| December 2016 | $16.81 | $21.96 |
| November 2016 | $17.13 | $22.49 |
| October 2016 | $17.63 | $23.20 |
| September 2016 | $17.94 | $23.69 |
| August 2016 | $17.78 | $23.52 |
| July 2016 | $17.98 | $23.84 |
| June 2016 | $17.68 | $23.51 |
| May 2016 | $17.83 | $23.76 |
| April 2016 | $18.03 | $24.08 |
| March 2016 | $18.23 | $24.40 |
| February 2016 | $17.87 | $23.98 |
| January 2016 | $17.78 | $23.94 |
| December 2015 | $17.95 | $24.18 |
| November 2015 | $18.06 | $24.44 |
| October 2015 | $18.22 | $24.71 |
| September 2015 | $17.96 | $24.40 |
| August 2015 | $17.60 | $24 |
| July 2015 | $18.48 | $25.26 |
| June 2015 | $18.29 | $25.04 |
| May 2015 | $18.24 | $25.01 |
| April 2015 | $18.11 | $24.90 |
| March 2015 | $17.67 | $24.37 |
| February 2015 | $17.46 | $24.13 |
| January 2015 | $17.56 | $24.30 |
| December 2014 | $17.85 | $24.71 |
| November 2014 | $18.01 | $25 |
CBON
Price: $23.85
52 week price:
Dividend Yield: 1.52%
5-year range yield:
Forward Dividend Yield: 1.33%
Dividend Per Share: 0.32 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 8900
Market Capitalization: 21.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -12.51%
DGR5: -8.91%
DGR10: 11.86%