KCCB - KraneShares CCBS China Corporate High Yield Bond USD Index ETF
|Ex-Dividend Date||Mar 29, 2021|
|Trading Day||April 16|
|Day's Range||38.93 - 39.08|
|52-Week Range||36.38 - 40.11|
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 |
|Inception Date |
Jun 28, 2018
|Ticker Symbol |
|Index Tracked |
Solactive USD China Corporate High Yield Bond Index
Top 10 Holdings60.10% of assets
|Kaisa Group Holdings Ltd. 9.38%||n/a||5.92%|
|Nanyang Commercial Bank Ltd 5%||n/a||5.79%|
|Shimao Group Holdings Ltd 6.12%||n/a||3.26%|
|Bank of Communications Company Limited 3.8%||n/a||3.20%|
|Melco Resorts Finance Limited 4.88%||n/a||3.14%|
|Fwd Grp Limited 0%||n/a||2.82%|
|The Bank Of East Asia Limited 5.88%||n/a||2.75%|
|NWD Finance (BVI) Limited 5.75%||n/a||2.60%|
|China CITIC Bank International Limited 7.1%||n/a||2.26%|
|Mar 29, 2021||$0.157||Mar 31, 2021|
|Feb 24, 2021||$0.158||Feb 26, 2021|
|Jan 27, 2021||$0.158||Jan 29, 2021|
|Dec 29, 2020||$0.143||Dec 31, 2020|
|Nov 25, 2020||$0.16||Nov 30, 2020|
|Oct 28, 2020||$0.16||Oct 30, 2020|
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 ...
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...
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...
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...
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.
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...
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...
When many fixed income investors think of high-yield bonds, they think of corporates issued by American companies.