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KCCB - KraneShares CCBS China Corporate High Yield Bond USD Index ETF

Stock Price: $39.08 USD -0.07 (-0.18%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $9.70M
NAV $38.81
Expense Ratio 0.70%
PE Ratio n/a
Beta (5Y) 0.14
Dividend (ttm) $1.89
Dividend Yield 4.86%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 16
Last Price $39.08
Previous Close $39.15
Change ($) -0.07
Change (%) -0.18%
Day's Open 39.00
Day's Range 38.93 - 39.08
Day's Volume 3,590
52-Week Range 36.38 - 40.11

Fund 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.

Asset Class
Fixed Income
Inception Date
Jun 28, 2018
Exchange
NYSEARCA
Ticker Symbol
KCCB
Index Tracked
Solactive USD China Corporate High Yield Bond Index

Top 10 Holdings

60.10% of assets
NameSymbolWeight
Cashn/a28.36%
Kaisa Group Holdings Ltd. 9.38%n/a5.92%
Nanyang Commercial Bank Ltd 5%n/a5.79%
Shimao Group Holdings Ltd 6.12%n/a3.26%
Bank of Communications Company Limited 3.8%n/a3.20%
Melco Resorts Finance Limited 4.88%n/a3.14%
Fwd Grp Limited 0%n/a2.82%
The Bank Of East Asia Limited 5.88%n/a2.75%
NWD Finance (BVI) Limited 5.75%n/a2.60%
China CITIC Bank International Limited 7.1%n/a2.26%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.157Mar 31, 2021
Feb 24, 2021$0.158Feb 26, 2021
Jan 27, 2021$0.158Jan 29, 2021
Dec 29, 2020$0.143Dec 31, 2020
Nov 25, 2020$0.16Nov 30, 2020
Oct 28, 2020$0.16Oct 30, 2020
Full Dividend History

News

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As China continues to recover from the COVID-19 pandemic, more investors are looking for opportunities in the country's bond market. Global investors in particular have been piling into Singapore-based ...

Other tickers mentioned: ASHR, ASHS, ASHX, CBON
5 months ago - ETF Trends

Bonds might be the obvious choice for a safe haven, income-producing asset, but where do you go when you want to get higher yields? China might have the answer with their latest bond offering, which is ...

Other tickers mentioned: CBON
6 months ago - ETF Trends

China is the proverbial tide that lifts all boats when it comes to emerging markets. Aside from equities, that precedent can be applied to the bond markets where a bevy of investor interest is pouring i...

Other tickers mentioned: CBON, EMAG
6 months ago - ETF Trends

As China continues to rebound from the Covid-19 pandemic, more investors are interested in their dollar-bonds. The demand for these dollar bonds are reaching fever pitch as the country continues to reco...

Other tickers mentioned: CBON
7 months ago - ETF Trends

Even after the country was the epicenter of the Covid-19 pandemic, it’s not stopping fixed income investors from wanting a piece of China. Chinese bonds are no longer an acquired taste as investors look...

Other tickers mentioned: CBON, GHYB
8 months ago - ETF Trends

Fixed income investors know that yield is difficult to come by nowadays, which is forcing them to look overseas. One place they may want to look is China, which is seeing a growing interest in their bonds.

Other tickers mentioned: CBON, HYGV
8 months ago - ETF Trends

While safe haven government debt has always been an option during market downturns, investors are now finding opportunities abroad. In this case, it’s been Chinese bonds that have been receiving investo...

Other tickers mentioned: CBON, GHYB
9 months ago - ETF Trends

Foreign investments in onshore Chinese bonds have been a prime source of income with their high yield offerings. According to data released by the State Administration of Foreign Exchange last week, net...

Other tickers mentioned: CBON, GHYB
9 months ago - ETF Trends

U.S. fixed income investors are finding it more difficult to find yield nowadays with the Federal Reserve pledging to keep rates near zero through 2022. One area of opportunity they may have not conside...

Other tickers mentioned: CBON, GHYB
10 months ago - ETF Trends

When many fixed income investors think of high-yield bonds, they think of corporates issued by American companies.

1 year ago - Benzinga