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 Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 6.84% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -1.06% |
| Volume | 12,739 |
| Open | 34.50 |
| Previous Close | 34.25 |
| Day's Range | 34.19 - 35.31 |
| 52-Week Low | 33.00 |
| 52-Week High | 33.00 |
| Beta | 0.08 |
| Holdings | 30 |
| Inception Date | Dec 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| Name | Symbol | Weight |
|---|---|---|
| Cash | N/A | 10.78% |
| State Power Investment Corporation Limited 3.55% | N/A | 5.19% |
| China National Petroleum Corporation 3.51% | N/A | 5.18% |
| CITIC Securities Company Limited 3.58% | N/A | 5.18% |
| Chgrid 2.82 06/23/22 | N/A | 5.16% |
| New Development Bank 3% | N/A | 5.16% |
| Chrail 3.57 01/21/22 | N/A | 5.15% |
| China Baowu Steel Group Co Ltd 2.37% | N/A | 5.13% |
| China Development Bank 3.43% | N/A | 4.56% |
| Agricultural Development Bank of China 3.06% | N/A | 4.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $1.60087 | Dec 31, 2021 |
| Nov 26, 2021 | $0.07067 | Nov 30, 2021 |
| Oct 27, 2021 | $0.07064 | Oct 29, 2021 |
| Sep 28, 2021 | $0.070 | Sep 30, 2021 |
| Aug 27, 2021 | $0.06993 | Aug 31, 2021 |
| Jul 28, 2021 | $0.0699 | Jul 30, 2021 |
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