KraneShares Bloomberg Barclays China Bond Inclusion Index ETF (KBND)

NYSEARCA: KBND · IEX Real-Time Price · USD
32.13
-0.40 (-1.22%)
May 26, 2022 9:30 AM EDT - Market closed

36 Holdings

No.SymbolCompany Name% AssetsShares
1n/aCash6.98%1,007,206
2CGB 2.8 03.24.29 INBKChina (People's Republic Of) 2.8%4.23%4,100,000
3CGB 2.91 10.14.28 INBKChina (People's Republic Of) 2.91%4.16%4,000,000
4POWINV 3.55 10.22.22 MTNState Power Investment Corporation Limited 3.55%4.15%4,000,000
5CITICS 3.58 07.25.22CITIC Securities Company Limited 3.58%4.14%4,000,000
6CNPCCH 3.51 07.09.22 MTNChina National Petroleum Corporation 3.51%4.13%4,000,000
7CGB 2.28 03.17.24 INBKChina (People's Republic Of) 2.28%4.13%4,000,000
8SBSG 2.37 05.22.23 MTNChina Baowu Steel Group Co Ltd 2.37%4.13%4,000,000
9CHGRID 2.82 06.23.22 2105Chgrid 2.82 06/23/224.13%4,000,000
10CGB 2.75 02.17.32 INBKChina (People's Republic Of) 2.75%4.10%4,000,000
11CGB 2.37 01.20.27 INBKChina (People's Republic Of) 2.37%4.10%4,000,000
12n/aChina (People's Republic Of) 2.47%3.93%3,800,000
13n/aChina Development Bank 3.43%3.65%3,450,000
14ADBCH 3.06 08.05.23 2007Agricultural Development Bank of China 3.06%3.65%3,500,000
15CGB 2.26 02.24.25 INBKChina (People's Republic Of) 2.26%3.09%3,000,000
16NEWDEV 2.45 01.27.25New Development Bank 2.45%3.07%3,000,000
17CGB 3.53 10.18.51 INBKChina (People's Republic Of) 3.53%2.89%2,700,000
18n/aChina (People's Republic Of) 2.84%2.71%2,600,000
19CGB 3.02 10.22.25 INBKChina (People's Republic Of) 3.02%2.63%2,500,000
20n/aChinese Yuan Renminbi2.58%2,498,472
21SDBC 3.3 03.03.26 2103China Development Bank 3.3%2.48%2,360,000
22CGB 2.68 05.21.30 INBKChina (People's Republic Of) 2.68%1.83%1,800,000
23SDBC 4.04 07.06.28 1810China Development Bank 4.04%1.80%1,650,000
24SDBC 4.04 04.10.27 1710China Development Bank 4.04%1.79%1,650,000
25CGB 1.99 04.09.25 INBKChina (People's Republic Of) 1.99%1.74%1,710,000
26CGB 3.29 05.23.29 1906China (People's Republic Of) 3.29%1.71%1,600,000
27CGB 3.39 03.16.50 INBKChina (People's Republic Of) 3.39%1.61%1,560,000
28n/aChina Southern Power Grid Co., Ltd 3.3%1.56%1,500,000
29CGB 4.08 10.22.48 1824China (People's Republic Of) 4.08%1.38%1,190,000
30EXIMCH 2.93 03.02.25 2005The Export-Import Bank of China 2.93%1.29%1,240,000
31n/aThe Export-Import Bank of China 3.23%1.21%1,160,000
32EXIMCH 3.86 05.20.29 1910The Export-Import Bank of China 3.86%1.12%1,030,000
33CGB 4.05 07.24.47 1715China (People's Republic Of) 4.05%1.07%930,000
34EXIMCH 3.18 03.11.32 2210The Export-Import Bank of China 3.18%1.04%1,000,000
35ADBCH 3.35 03.24.26 2103Agricultural Development Bank of China 3.35%0.98%930,000
36n/aChina Development Bank 3.09%0.85%820,000
As of May 19, 2022