KBND
Krane Shares China Credit Index ETFAUM$3.1M
Expense Ratio0.57%
NAV$31.41
Holdings22
InceptionDec 4, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.57%AUM
$3.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Cash & Others
- Subcategory
- China
- 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 | 44.13% | 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -1.51% | — | ||
| 5Y | -10.84% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KBND | Cash & Others(1031 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.61% | 0.79% |
| AUM | $3.1M | $2.64B | $686.3M |
| Dividend Yield | — | 9.23% | 4.17% |
| Avg Volume | N/A | 1.9M | 764.1K |
| Holdings | 22 | 386 | 115 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.98% |
| 6-Month Return | — | -1.06% | -0.07% |
| YTD Return | — | +0.13% | +1.71% |
| 1-Year Return | — | +2.38% | +17.38% |
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