VanEck China Bond ETF ( CBON) - Price History
Monthly price history for CBON (VanEck China Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.04 | $24.04 |
| July 2026 | $23.91 | $23.94 |
| June 2026 | $23.78 | $23.83 |
| May 2026 | $23.86 | $23.94 |
| April 2026 | $23.43 | $23.54 |
| March 2026 | $23.18 | $23.32 |
| February 2026 | $23.21 | $23.38 |
| January 2026 | $22.80 | $22.99 |
| December 2025 | $22.65 | $22.84 |
| November 2025 | $22.35 | $22.58 |
| October 2025 | $22.18 | $22.46 |
| September 2025 | $22.07 | $22.38 |
| August 2025 | $22.17 | $22.51 |
| July 2025 | $21.82 | $22.20 |
| June 2025 | $21.98 | $22.38 |
| May 2025 | $21.84 | $22.28 |
| April 2025 | $21.62 | $22.08 |
| March 2025 | $21.55 | $22.05 |
| February 2025 | $21.44 | $21.96 |
| January 2025 | $21.43 | $21.98 |
| December 2024 | $21.47 | $22.03 |
| November 2024 | $21.49 | $22.14 |
| October 2024 | $21.74 | $22.43 |
| September 2024 | $22.07 | $22.80 |
| August 2024 | $21.76 | $22.51 |
| July 2024 | $21.35 | $22.12 |
| June 2024 | $21.04 | $21.84 |
| May 2024 | $21.12 | $21.95 |
| April 2024 | $21.03 | $21.86 |
| March 2024 | $20.92 | $21.83 |
| February 2024 | $21.04 | $22.01 |
| January 2024 | $21 | $22.01 |
| December 2023 | $21.08 | $22.10 |
| November 2023 | $20.96 | $22.05 |
| October 2023 | $20.21 | $21.32 |
| September 2023 | $20.29 | $21.52 |
| August 2023 | $20.41 | $21.68 |
| July 2023 | $20.71 | $22.05 |
| June 2023 | $20.29 | $21.69 |
| May 2023 | $20.60 | $22.10 |
| April 2023 | $20.87 | $22.40 |
| March 2023 | $20.89 | $22.50 |
| February 2023 | $20.54 | $22.16 |
| January 2023 | $21.18 | $22.89 |
| December 2022 | $20.48 | $22.14 |
| November 2022 | $20.06 | $21.75 |
| October 2022 | $19.69 | $21.38 |
| September 2022 | $20.17 | $21.94 |
| August 2022 | $20.86 | $22.74 |
| July 2022 | $21.33 | $23.30 |
| June 2022 | $21.37 | $23.40 |
| May 2022 | $21.35 | $23.43 |
| April 2022 | $21.36 | $23.44 |
| March 2022 | $22.34 | $24.64 |
| February 2022 | $22.55 | $24.94 |
| January 2022 | $22.39 | $24.82 |
| December 2021 | $22.26 | $24.68 |
| November 2021 | $22.14 | $24.74 |
| October 2021 | $21.83 | $24.45 |
| September 2021 | $21.73 | $24.39 |
| August 2021 | $21.72 | $24.44 |
| July 2021 | $21.59 | $24.34 |
| June 2021 | $21.32 | $24.09 |
| May 2021 | $21.76 | $24.64 |
| April 2021 | $21.30 | $24.12 |
| March 2021 | $20.87 | $23.75 |
| February 2021 | $20.94 | $23.88 |
| January 2021 | $21.18 | $24.22 |
| December 2020 | $21.02 | $24.03 |
| November 2020 | $20.61 | $23.68 |
| October 2020 | $20.24 | $23.29 |
| September 2020 | $19.95 | $23 |
| August 2020 | $19.67 | $22.74 |
| July 2020 | $19.33 | $22.40 |
| June 2020 | $19.13 | $22.23 |
| May 2020 | $18.96 | $22.08 |
| April 2020 | $19.27 | $22.44 |
| March 2020 | $18.77 | $21.99 |
| February 2020 | $19.03 | $22.36 |
| January 2020 | $18.80 | $22.16 |
| December 2019 | $18.76 | $22.12 |
| November 2019 | $18.66 | $22.15 |
| October 2019 | $18.43 | $21.95 |
| September 2019 | $18.23 | $21.81 |
| August 2019 | $18.19 | $21.83 |
| July 2019 | $18.75 | $22.57 |
| June 2019 | $18.73 | $22.60 |
| May 2019 | $18.49 | $22.40 |
| April 2019 | $18.85 | $22.84 |
| March 2019 | $18.95 | $23.10 |
| February 2019 | $19 | $23.21 |
| January 2019 | $18.90 | $23.14 |
| December 2018 | $18.28 | $22.38 |
| November 2018 | $18.04 | $22.24 |
| October 2018 | $17.87 | $22.09 |
| September 2018 | $17.99 | $22.29 |
| August 2018 | $18.03 | $22.40 |
| July 2018 | $18.08 | $22.53 |
| June 2018 | $18.33 | $22.90 |
| May 2018 | $18.90 | $23.68 |
| April 2018 | $19.15 | $23.99 |
| March 2018 | $19.04 | $23.98 |
| February 2018 | $18.76 | $23.69 |
| January 2018 | $18.67 | $23.64 |
| December 2017 | $17.94 | $22.71 |
| November 2017 | $17.68 | $22.51 |
| October 2017 | $17.77 | $22.68 |
| September 2017 | $17.85 | $22.84 |
| August 2017 | $17.86 | $22.92 |
| July 2017 | $17.55 | $22.58 |
| June 2017 | $17.32 | $22.35 |
| May 2017 | $17.16 | $22.24 |
| April 2017 | $16.76 | $21.78 |
| March 2017 | $16.91 | $22.03 |
| February 2017 | $16.98 | $22.18 |
| January 2017 | $17.08 | $22.36 |
| December 2016 | $16.77 | $21.96 |
| November 2016 | $17.09 | $22.49 |
| October 2016 | $17.59 | $23.20 |
| September 2016 | $17.90 | $23.69 |
| August 2016 | $17.74 | $23.52 |
| July 2016 | $17.94 | $23.84 |
| June 2016 | $17.64 | $23.51 |
| May 2016 | $17.79 | $23.76 |
| April 2016 | $17.99 | $24.08 |
| March 2016 | $18.19 | $24.40 |
| February 2016 | $17.83 | $23.98 |
| January 2016 | $17.74 | $23.94 |
| December 2015 | $17.91 | $24.18 |
| November 2015 | $18.02 | $24.44 |
| October 2015 | $18.18 | $24.71 |
| September 2015 | $17.92 | $24.40 |
| August 2015 | $17.56 | $24 |
| July 2015 | $18.44 | $25.26 |
| June 2015 | $18.25 | $25.04 |
| May 2015 | $18.19 | $25.01 |
| April 2015 | $18.07 | $24.90 |
| March 2015 | $17.63 | $24.37 |
| February 2015 | $17.42 | $24.13 |
| January 2015 | $17.52 | $24.30 |
| December 2014 | $17.81 | $24.71 |
| November 2014 | $17.97 | $25 |
CBON
Price: $24.04
52 week price:
Dividend Yield: 1.48%
5-year range yield:
Forward Dividend Yield: 1.30%
Dividend Per Share: 0.31 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 8900
Market Capitalization: 23.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -17.71%
DGR5: -11.11%
DGR10: 1.95%