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 assetsName | Symbol | Weight |
---|---|---|
Cash | n/a | 5.63% |
SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 3.62% |
Teekay Corporation 9.25% | n/a | 3.58% |
iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 3.54% |
Genworth Financial Inc. 7.62% | n/a | 1.98% |
Occidental Petroleum Corporation 7.15% | n/a | 0.96% |
Xerox Holdings Corporation 5% | n/a | 0.90% |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | n/a | 0.88% |
AmTrust Financial Services Inc. 6.12% | n/a | 0.69% |
Rackspace Technology Global Incorporated 5.38% | n/a | 0.64% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 29, 2021 | $0.09 | Mar 31, 2021 |
Feb 24, 2021 | $0.076 | Feb 26, 2021 |
Jan 27, 2021 | $0.058 | Jan 29, 2021 |
Dec 29, 2020 | $0.07 | Dec 31, 2020 |
Nov 25, 2020 | $0.065 | Nov 30, 2020 |
Oct 28, 2020 | $0.063 | Oct 30, 2020 |
News
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