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VanEck China Bond ETF CBON
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CBON | Replication |
|---|---|---|
| Annualized growth | 2.0% | 2.5% |
| Annualized volatility | 4.3% | 2.8% |
| Sharpe ratio | 0.49 | 0.90 |
| Maximum drawdown | 11.1% | 8.6% |
| Replication fit (R²) | 0.36 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model CBON’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 75.5% |
| EMLC | FI · EM Local Currency | 16.8% |
| VWO | Emerging Markets | 5.4% |
| BCI | Alternatives · Commodities | 2.4% |