CBON
VanEck China Bond ETFNYSE
Updated 1 day ago
Coverage limited
$24.17-0.06%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.1%
- 3 months
- +1.1%
- 1 year
- +8.2%
- 52-week range
- $22.31$24.22
- Dividend, last 12 mo
- $0.3436 · 1.42% yield
- Last ex-date
- Oct 1, 2026 · $0.024
- Short interest
- 5.1K sharessettled Sep 30, 2026 · -89.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
3 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
13 filers reported a long position in CBON for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| AlTi Global, Inc. | $1.9M | 80K | New |
| Eldridge Investment Advisors, Inc. | $1.3M | 55.3K | New |
| Client First Investment Management LLC | $1.2M | 48.6K | New |
| Fisher Asset Management, LLC | $618.4K | 26K | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468K | 19.6K | -22.7% |
| JANE STREET GROUP, LLC | $432.7K | 18.2K | New |
| Steward Partners Investment Advisory, LLC | $85.8K | 3.6K | New |
| Allworth Financial LP | $23.8K | 1K | Unchanged |
| Purpose Unlimited Inc. | $23.5K | 977 | Unchanged |
| TD Waterhouse Canada Inc. | $5K | 210 | New |
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