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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
Ticker Symbol
Index Tracked
Solactive USD China Corporate High Yield Bond Index

Top 10 Holdings

60.10% of assets
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


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


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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 ...

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5 months ago - ETF Trends

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6 months ago - ETF Trends

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6 months ago - ETF Trends

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7 months ago - ETF Trends

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8 months ago - ETF Trends

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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...

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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...

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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