KraneShares Bloomberg Barclays China Bond Inclusion Index ETF (KBND)

NYSEARCA: KBND · IEX Real-Time Price · USD
34.70 0.45 (1.31%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$13.63M
NAV$34.08
Expense Ratio0.49%
PE Ration/a
Shares Out400,000
Dividend (ttm)$2.37
Dividend Yield6.84%
Ex-Dividend DateDec 29, 2021
1-Year Return-1.06%
Volume12,739
Open34.50
Previous Close34.25
Day's Range34.19 - 35.31
52-Week Low33.00
52-Week High33.00
Beta0.08
Holdings30
Inception DateDec 2, 2014

About KBND

The fund will invest at least 80% of its total assets in components of the underlying index or instruments that have economic characteristics similar to securities included 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.

Asset ClassFixed Income
RegionAsia-Pacific
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKBND
Index TrackedBloomberg Barclays China Inclusion Focused Bond Index

Top 10 Holdings

56.05% of assets
NameSymbolWeight
CashN/A10.78%
State Power Investment Corporation Limited 3.55%N/A5.19%
China National Petroleum Corporation 3.51%N/A5.18%
CITIC Securities Company Limited 3.58%N/A5.18%
Chgrid 2.82 06/23/22N/A5.16%
New Development Bank 3%N/A5.16%
Chrail 3.57 01/21/22N/A5.15%
China Baowu Steel Group Co Ltd 2.37%N/A5.13%
China Development Bank 3.43%N/A4.56%
Agricultural Development Bank of China 3.06%N/A4.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$1.60087Dec 31, 2021
Nov 26, 2021$0.07067Nov 30, 2021
Oct 27, 2021$0.07064Oct 29, 2021
Sep 28, 2021$0.070Sep 30, 2021
Aug 27, 2021$0.06993Aug 31, 2021
Jul 28, 2021$0.0699Jul 30, 2021
Full Dividend History

News

China's Crackdown on Inflation Could Help Its Bonds

China is starting to crack down on inflation, which should help bond prices and exchange traded funds (ETFs) like the KraneShares Bloomberg Barclays China Bond Inclusion Index ETF (KBND). China is alrea...

6 months ago - ETF Trends