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KraneShares CCBS China Corporate High Yield Bond USD Index ETF (KCCB)

NYSEARCA: KCCB · IEX Real-Time Price · USD
37.88
+0.00 (0.00%)
After-hours:Jul 30, 2021 8:00 PM EDT
37.88
0.00 (0.00%)
At close: Jul 30, 12:00 AM
Assets$9.45M
NAV$37.79
Expense Ratio0.70%
PE Ration/a
Shares Out250,000
Dividend (ttm)$1.88
Dividend Yield4.98%
Ex-Dividend DateJul 28, 2021
1-Year Return
-
Volume-
Open-
Previous Close37.88
Day's Range37.80 - 37.97
52-Week Low37.80
52-Week High39.48
Beta0.13
Holdings48
Inception DateJun 28, 2018

About KCCB

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 ClassFixed Income
RegionAsia-Pacific
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKCCB
Index TrackedSolactive USD China Corporate High Yield Bond Index

Top 10 Holdings

30.66% of assets
NameSymbolWeight
Nanyang Commercial Bank Ltd 5%N/A5.23%
Yango Justice International Limited 10%N/A3.73%
Greenland Global Investment Ltd. 6.25%N/A3.62%
China Hongqiao Group Limited 6.25%N/A2.88%
Zhongliang Holdings Group Company Limited 11.5%N/A2.80%
Melco Resorts Finance Limited 4.875%N/A2.78%
CMB Wing Lung Bank Limited 6.5%N/A2.53%
EHI Car Services Limited 7.75%N/A2.41%
Mong Duong Finance Holdings B V 5.125%N/A2.35%
Vedanta Resources plc 6.375%N/A2.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 28, 2021$0.154Jul 30, 2021
Jun 28, 2021$0.156Jun 30, 2021
May 26, 2021$0.157May 28, 2021
Apr 28, 2021$0.156Apr 30, 2021
Mar 29, 2021$0.157Mar 31, 2021
Feb 24, 2021$0.158Feb 26, 2021
Full Dividend History

News

Investors Looking to China for Robust Returns in Fixed Income

When it comes to finding yield in other parts of the globe, investors appear ready and willing to accept the risks. “Global investors are warming to Chinese bonds after a temporary sell-off and are look...

3 months ago - ETF Trends

ETFs for Bond Investors Interested in China

Global fixed income investors are looking back into Chinese bonds after a temporary pullback, targeting debt outside of sovereign debt to capture more attractive yields and returns. Investors can also e...

Other symbols:KCNY
3 months ago - ETF Trends

The CSOP China Bond ETF Reaches $1 Billion in Assets

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 symbols:ASHRASHSASHXCBON
10 months ago - ETF Trends

U.S. Investors Are All Over China's Bond Offering

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 symbols:CBON
10 months ago - ETF Trends

China’s Bond Market is Fueling Demand for Emerging Markets Debt

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 symbols:CBONEMAG
11 months ago - ETF Trends

Dollar-Bonds Are a Hit in China’s Fixed Income Market

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 symbols:CBON
1 year ago - ETF Trends

Fixed Income Investors Are Developing a Taste for Chinese Bonds

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 symbols:CBONGHYB
1 year ago - ETF Trends

Chinese Bonds Are Keeping Yield-Hungry Investors Interested

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 symbols:CBONHYGV
1 year ago - ETF Trends

More Investors Are Finding Safe Havens in Chinese 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...

Other symbols:CBONGHYB
1 year ago - ETF Trends

Foreign Chinese Bond Purchases Hit $19.4B in May

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 symbols:CBONGHYB
1 year ago - ETF Trends

Fixed Income Investors Have Opportunities in China Bonds

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 symbols:CBONGHYB
1 year ago - ETF Trends

Credit Compensation From China's High-Yield Bond Market

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

1 year ago - Benzinga