KBND
Krane Shares China Credit Index ETF$31.39— (—)AUM $3.1MER 0.57%NAV $31.41Holdings 22Inception Dec 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
283Dividend Yield
0.20%Expense Ratio
0.57%AUM
$3.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 55.76% |
| Other | 44.24% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Dec 4, 2014
- Description
- The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index seeks to measure the performance of Chinese onshore renminbi ("RMB")-denominated fixed income securities ("RMB Bonds") issued into the China Interbank Bond Market. It is non-diversified.
Similar ETFs
The Krane Shares China Credit Index ETF (KBND) is an exchange-traded fund that launched on Dec 4, 2014. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 22 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 80.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 44.14% | 4,926,241 | $4.9M |
| 2 | — | CHGRID 2.88 08/30/27 | 5.54% | 4,300,000 | $618K |
| 3 | — | GEELZ 3.3 03/28/25 | 5.15% | 4,000,000 | $575K |
| 4 | — | SDBC 3.43 01/14/27 | 4.60% | 3,450,000 | $513K |
| 5 | — | CGB 2.26 02/24/25 | 3.90% | 3,000,000 | $435K |
| 6 | — | NEWDEV 2.45 01/27/25 | 3.89% | 3,000,000 | $434K |
| 7 | — | CGB 3.53 10/18/51 | 3.71% | 2,700,000 | $414K |
| 8 | — | CGB 3.02 10/22/25 | 3.31% | 2,500,000 | $369K |
| 9 | — | SDBC 3.3 03/03/26 | 3.13% | 2,360,000 | $350K |
| 10 | — | CGB 2.18 08/25/25 | 2.59% | 2,000,000 | $289K |
| 11 | — | CGB 2.69 08/15/32 | 2.58% | 2,000,000 | $287K |
| 12 | — | CGB 2.68 05/21/30 | 2.33% | 1,800,000 | $260K |
| 13 | — | SDBC 4.04 07/06/28 | 2.27% | 1,650,000 | $254K |
| 14 | — | SDBC 4.04 04/10/27 | 2.25% | 1,650,000 | $251K |
| 15 | — | CGB 3.29 05/23/29 | 2.16% | 1,600,000 | $241K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +3.77% | |
| 5Y | -11.12% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$31.39
52-Week Low
—
Current Yield
0.20%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KBND | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 0.70% |
| AUM | $3.1M | $1.85B | $1.63B |
| Dividend Yield | 0.20% | 9.56% | 11.22% |
| Avg Volume | 283 | 759.2K | 328.2K |
| Holdings | 22 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
Compare with Another ETF
Search for an ETF to compare with KBND:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.