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KDFI - KFA Dynamic Fixed Income ETF

Stock Price: $21.67 USD -0.08 (-0.37%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $71.49M
NAV $21.67
Expense Ratio 0.46%
PE Ratio n/a
Beta (5Y) 0.37
Dividend (ttm) $0.80
Dividend Yield 3.72%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 19
Last Price $21.67
Previous Close $21.75
Change ($) -0.08
Change (%) -0.37%
Day's Open 21.80
Day's Range 21.67 - 21.75
Day's Volume 604
52-Week Range 19.16 - 23.18

Fund Description

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index. As of each monthly reconstitution, the underlying index will be fully invested in one of the three following sub-indexes: FTSE US Treasury 1-5 Years Index; FTSE US Treasury 7-10 Years Index; and FTSE US High-Yield Market BB/B-Rated Capped Custom Index. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Dec 9, 2019
Exchange
NYSEARCA
Ticker Symbol
KDFI
Index Tracked
FTSE US High-Yield Treasury Rotation Index

Top 10 Holdings

22.42% of assets
NameSymbolWeight
Cashn/a5.63%
SPDR Bloomberg Barclays High Yield Bond ETFJNK3.62%
Teekay Corporation 9.25%n/a3.58%
iShares iBoxx $ High Yield Corporate Bond ETFHYG3.54%
Genworth Financial Inc. 7.62%n/a1.98%
Occidental Petroleum Corporation 7.15%n/a0.96%
Xerox Holdings Corporation 5%n/a0.90%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%n/a0.88%
AmTrust Financial Services Inc. 6.12%n/a0.69%
Rackspace Technology Global Incorporated 5.38%n/a0.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.09Mar 31, 2021
Feb 24, 2021$0.076Feb 26, 2021
Jan 27, 2021$0.058Jan 29, 2021
Dec 29, 2020$0.07Dec 31, 2020
Nov 25, 2020$0.065Nov 30, 2020
Oct 28, 2020$0.063Oct 30, 2020
Full Dividend History

News

There are no news available yet.