| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| CBON | China Bond ETF | VanEck | Fixed Income | $34,560,000 | 2.62% | 0.51% | $22.07 | -0.96% | The VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate. |
| KBND | KraneShares Bloomberg China Bond Inclusion Index ETF | KraneShares | Fixed Income | 3031000 | 2.44% | 0.49% | #N/A | -0.87% | KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index, which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities. |