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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Cash | 6.98% | 1,007,206 |
| 2 | CGB 2.8 03.24.29 INBK | China (People's Republic Of) 2.8% | 4.23% | 4,100,000 |
| 3 | CGB 2.91 10.14.28 INBK | China (People's Republic Of) 2.91% | 4.16% | 4,000,000 |
| 4 | POWINV 3.55 10.22.22 MTN | State Power Investment Corporation Limited 3.55% | 4.15% | 4,000,000 |
| 5 | CITICS 3.58 07.25.22 | CITIC Securities Company Limited 3.58% | 4.14% | 4,000,000 |
| 6 | CNPCCH 3.51 07.09.22 MTN | China National Petroleum Corporation 3.51% | 4.13% | 4,000,000 |
| 7 | CGB 2.28 03.17.24 INBK | China (People's Republic Of) 2.28% | 4.13% | 4,000,000 |
| 8 | SBSG 2.37 05.22.23 MTN | China Baowu Steel Group Co Ltd 2.37% | 4.13% | 4,000,000 |
| 9 | CHGRID 2.82 06.23.22 2105 | Chgrid 2.82 06/23/22 | 4.13% | 4,000,000 |
| 10 | CGB 2.75 02.17.32 INBK | China (People's Republic Of) 2.75% | 4.10% | 4,000,000 |
| 11 | CGB 2.37 01.20.27 INBK | China (People's Republic Of) 2.37% | 4.10% | 4,000,000 |
| 12 | n/a | China (People's Republic Of) 2.47% | 3.93% | 3,800,000 |
| 13 | n/a | China Development Bank 3.43% | 3.65% | 3,450,000 |
| 14 | ADBCH 3.06 08.05.23 2007 | Agricultural Development Bank of China 3.06% | 3.65% | 3,500,000 |
| 15 | CGB 2.26 02.24.25 INBK | China (People's Republic Of) 2.26% | 3.09% | 3,000,000 |
| 16 | NEWDEV 2.45 01.27.25 | New Development Bank 2.45% | 3.07% | 3,000,000 |
| 17 | CGB 3.53 10.18.51 INBK | China (People's Republic Of) 3.53% | 2.89% | 2,700,000 |
| 18 | n/a | China (People's Republic Of) 2.84% | 2.71% | 2,600,000 |
| 19 | CGB 3.02 10.22.25 INBK | China (People's Republic Of) 3.02% | 2.63% | 2,500,000 |
| 20 | n/a | Chinese Yuan Renminbi | 2.58% | 2,498,472 |
| 21 | SDBC 3.3 03.03.26 2103 | China Development Bank 3.3% | 2.48% | 2,360,000 |
| 22 | CGB 2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 1.83% | 1,800,000 |
| 23 | SDBC 4.04 07.06.28 1810 | China Development Bank 4.04% | 1.80% | 1,650,000 |
| 24 | SDBC 4.04 04.10.27 1710 | China Development Bank 4.04% | 1.79% | 1,650,000 |
| 25 | CGB 1.99 04.09.25 INBK | China (People's Republic Of) 1.99% | 1.74% | 1,710,000 |
| 26 | CGB 3.29 05.23.29 1906 | China (People's Republic Of) 3.29% | 1.71% | 1,600,000 |
| 27 | CGB 3.39 03.16.50 INBK | China (People's Republic Of) 3.39% | 1.61% | 1,560,000 |
| 28 | n/a | China Southern Power Grid Co., Ltd 3.3% | 1.56% | 1,500,000 |
| 29 | CGB 4.08 10.22.48 1824 | China (People's Republic Of) 4.08% | 1.38% | 1,190,000 |
| 30 | EXIMCH 2.93 03.02.25 2005 | The Export-Import Bank of China 2.93% | 1.29% | 1,240,000 |
| 31 | n/a | The Export-Import Bank of China 3.23% | 1.21% | 1,160,000 |
| 32 | EXIMCH 3.86 05.20.29 1910 | The Export-Import Bank of China 3.86% | 1.12% | 1,030,000 |
| 33 | CGB 4.05 07.24.47 1715 | China (People's Republic Of) 4.05% | 1.07% | 930,000 |
| 34 | EXIMCH 3.18 03.11.32 2210 | The Export-Import Bank of China 3.18% | 1.04% | 1,000,000 |
| 35 | ADBCH 3.35 03.24.26 2103 | Agricultural Development Bank of China 3.35% | 0.98% | 930,000 |
| 36 | n/a | China Development Bank 3.09% | 0.85% | 820,000 |
As of May 19, 2022