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VanEck China Bond ETF
CBON
CBON
24.05
USD
-0.04
0.17%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.17%
5 days
-0.33%
1 month
0.59%
3 months
0.92%
6 months
2.95%
Year to date
5.11%
1 year
7.94%
5 years
-1.23%
10 years
2.25%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $2.65M | +$721K | +32,887 | +37% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.11M | -$187K | -8,512 | -14% |
|
| 3 |
FTUS
3
Flow Traders U.S.
New York
| $778K | -$205K | -9,368 | -21% |
|
| 4 |
4
Fisher Asset Management
Camas,
Washington
| $567K | – | – | – |
|
| 5 |
5
Bank of Montreal
Toronto,
Ontario, Canada
| $236K | -$22.5K | -1,027 | -9% |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $227K | -$20.7K | -946 | -8% |
|
| 7 |
7
Morgan Stanley
New York
| $4.35K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $4.04K | -$329 | -15 | -8% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $393 | -$7.83K | -357 | -95% |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $7 | -$22 | -1 | Closed |
|
| 11 |
PHS
11
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$200K | -9,050 | Closed |
|
| 12 |
LFASL
12
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
| – | -$27.4K | -1,240 | Closed |
|