VanEck China Bond ETF - Price History
Monthly price history for CBON (VanEck China Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $22 | $22 |
| April 2024 | $21.86 | $21.86 |
| March 2024 | $21.79 | $21.83 |
| February 2024 | $21.92 | $22.01 |
| January 2024 | $21.88 | $22.01 |
| December 2023 | $21.96 | $22.10 |
| November 2023 | $21.83 | $22.05 |
| October 2023 | $21.05 | $21.32 |
| September 2023 | $21.14 | $21.52 |
| August 2023 | $21.27 | $21.68 |
| July 2023 | $21.58 | $22.05 |
| June 2023 | $21.13 | $21.69 |
| May 2023 | $21.46 | $22.10 |
| April 2023 | $21.75 | $22.40 |
| March 2023 | $21.76 | $22.50 |
| February 2023 | $21.40 | $22.16 |
| January 2023 | $22.07 | $22.89 |
| December 2022 | $21.34 | $22.14 |
| November 2022 | $20.90 | $21.75 |
| October 2022 | $20.51 | $21.38 |
| September 2022 | $21.01 | $21.94 |
| August 2022 | $21.73 | $22.74 |
| July 2022 | $22.22 | $23.30 |
| June 2022 | $22.26 | $23.40 |
| May 2022 | $22.24 | $23.43 |
| April 2022 | $22.26 | $23.44 |
| March 2022 | $23.27 | $24.64 |
| February 2022 | $23.49 | $24.94 |
| January 2022 | $23.32 | $24.82 |
| December 2021 | $23.19 | $24.68 |
| November 2021 | $23.07 | $24.74 |
| October 2021 | $22.74 | $24.45 |
| September 2021 | $22.64 | $24.39 |
| August 2021 | $22.63 | $24.44 |
| July 2021 | $22.49 | $24.34 |
| June 2021 | $22.21 | $24.09 |
| May 2021 | $22.67 | $24.64 |
| April 2021 | $22.19 | $24.12 |
| March 2021 | $21.74 | $23.75 |
| February 2021 | $21.82 | $23.88 |
| January 2021 | $22.07 | $24.22 |
| December 2020 | $21.89 | $24.03 |
| November 2020 | $21.47 | $23.68 |
| October 2020 | $21.08 | $23.29 |
| September 2020 | $20.78 | $23 |
| August 2020 | $20.49 | $22.74 |
| July 2020 | $20.13 | $22.40 |
| June 2020 | $19.93 | $22.23 |
| May 2020 | $19.75 | $22.08 |
| April 2020 | $20.07 | $22.44 |
| March 2020 | $19.55 | $21.99 |
| February 2020 | $19.83 | $22.36 |
| January 2020 | $19.58 | $22.16 |
| December 2019 | $19.55 | $22.12 |
| November 2019 | $19.44 | $22.15 |
| October 2019 | $19.20 | $21.95 |
| September 2019 | $18.99 | $21.81 |
| August 2019 | $18.95 | $21.83 |
| July 2019 | $19.53 | $22.57 |
| June 2019 | $19.52 | $22.60 |
| May 2019 | $19.26 | $22.40 |
| April 2019 | $19.64 | $22.84 |
| March 2019 | $19.74 | $23.10 |
| February 2019 | $19.79 | $23.21 |
| January 2019 | $19.55 | $22.98 |
| December 2018 | $19.04 | $22.38 |
| November 2018 | $18.79 | $22.24 |
| October 2018 | $18.62 | $22.09 |
| September 2018 | $18.74 | $22.29 |
| August 2018 | $18.78 | $22.40 |
| July 2018 | $18.83 | $22.53 |
| June 2018 | $19.09 | $22.90 |
| May 2018 | $19.69 | $23.68 |
| April 2018 | $19.95 | $23.99 |
| March 2018 | $19.83 | $23.98 |
| February 2018 | $19.54 | $23.69 |
| January 2018 | $19.45 | $23.64 |
| December 2017 | $18.68 | $22.71 |
| November 2017 | $18.42 | $22.51 |
| October 2017 | $18.51 | $22.68 |
| September 2017 | $18.59 | $22.84 |
| August 2017 | $18.60 | $22.92 |
| July 2017 | $18.28 | $22.58 |
| June 2017 | $18.04 | $22.35 |
| May 2017 | $17.88 | $22.24 |
| April 2017 | $17.46 | $21.78 |
| March 2017 | $17.61 | $22.03 |
| February 2017 | $17.69 | $22.18 |
| January 2017 | $17.79 | $22.36 |
| December 2016 | $17.47 | $21.96 |
| November 2016 | $17.80 | $22.49 |
| October 2016 | $18.32 | $23.20 |
| September 2016 | $18.64 | $23.69 |
| August 2016 | $18.48 | $23.52 |
| July 2016 | $18.69 | $23.84 |
| June 2016 | $18.38 | $23.51 |
| May 2016 | $18.53 | $23.76 |
| April 2016 | $18.74 | $24.08 |
| March 2016 | $18.94 | $24.40 |
| February 2016 | $18.57 | $23.98 |
| January 2016 | $18.48 | $23.94 |
| December 2015 | $18.66 | $24.18 |
| November 2015 | $18.77 | $24.44 |
| October 2015 | $18.94 | $24.71 |
| September 2015 | $18.66 | $24.40 |
| August 2015 | $18.30 | $24 |
| July 2015 | $19.21 | $25.26 |
| June 2015 | $19.01 | $25.04 |
| May 2015 | $18.95 | $25.01 |
| April 2015 | $18.82 | $24.90 |
| March 2015 | $18.37 | $24.37 |
| February 2015 | $18.15 | $24.13 |
| January 2015 | $18.25 | $24.30 |
| December 2014 | $18.55 | $24.71 |
| November 2014 | $18.72 | $25 |
CBON
Price: $22
52 week price:
Dividend Yield: 2.71%
5-year range yield:
Forward Dividend Yield: 2.22%
Dividend Per Share: 0.49 USD
Exchange: PCX
Volume: 8900
Market Capitalization: 30.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -4.67%
DGR5: -4.18%