AUM$15.9M
Expense Ratio0.69%
NAV$24.42
Holdings76
InceptionJun 26, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.69%AUM
$15.9MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Inception Date
- Jun 26, 2018
- Description
- The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific fixed income securities index. The fund's current index is the Solactive USD China Corporate High Yield Bond Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and to-be-announced transactions representing such components. The underlying index seeks to track the performance of outstanding high yield debt securities denominated in U.S. dollars issued by Chinese companies. The fund is non-diversified.
The KraneShares Asia Pacific High Income USD Bond ETF (KCCB) is an exchange-traded fund issued by KraneShares that launched on Jun 26, 2018. It currently manages $15.9M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 76 securities in its portfolio.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 7.21% | 1,683,394 | $1.7M |
| 2 | — | FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25 | 2.55% | 600,000 | $594K |
| 3 | — | MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29 | 2.32% | 571,838 | $540K |
| 4 | — | STANDARD CHARTERED PLC 4.3 PERP | 2.17% | 600,000 | $507K |
| 5 | — | GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28 | 2.10% | 500,000 | $490K |
| 6 | — | PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26 | 2.03% | 500,000 | $474K |
| 7 | — | MEDCO BELL PTE LTD 6 3/8 01/30/27 | 1.88% | 450,000 | $439K |
| 8 | — | YANLORD LAND HK CO LTD 5 1/8 05/20/26 | 1.86% | 450,000 | $433K |
| 9 | — | PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28 | 1.82% | 450,000 | $426K |
| 10 | — | WYNN MACAU LTD 5 5/8 08/26/28 | 1.78% | 450,000 | $416K |
| 11 | — | VLL INTERNATIONAL INC MTN 7 1/4 07/20/27 | 1.78% | 450,000 | $416K |
| 12 | — | GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25 | 1.71% | 400,000 | $399K |
| 13 | — | PETRON CORP 5.95 PERP | 1.67% | 400,000 | $390K |
| 14 | — | FRANSHION BRILLIANT LTD 6 PERP | 1.67% | 400,000 | $389K |
| 15 | — | KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP | 1.66% | 400,000 | $388K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -3.58% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
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