KFA Dynamic Fixed Income ETF (KDFI)

Assets	$20.21M
NAV	$21.27
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$0.80
Dividend Yield	3.78%
Ex-Dividend Date	Sep 28, 2021
1-Year Return	-

Volume	417
Open	21.21
Previous Close	21.27
Day's Range	21.30 - 21.30
52-Week Low	19.71
52-Week High	22.78
Beta	0.37
Holdings	96
Inception Date	Dec 9, 2019

About KDFI

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 exposed to 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
• Issuer: KraneShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: KDFI
• Index Tracked: FTSE US High-Yield Treasury Rotation Index

Top 10 Holdings

18.92% of assets

Name	Symbol	Weight
Netflix, Inc. 6.375%	N/A	2.05%
Bausch Health Companies Inc 8.5%	N/A	2.00%
Bausch Health Companies Inc 9.25%	N/A	2.00%
Netflix, Inc. 5.875%	N/A	1.98%
Carnival Corporation 5.75%	N/A	1.93%
United Rentals (North America), Inc. 4%	N/A	1.92%
United Rentals, Inc. 3.875%	N/A	1.89%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	1.85%
Carnival Corporation 7.625%	N/A	1.73%
American Airlines, Inc. 11.75%	N/A	1.55%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 28, 2021	$0.039	Sep 30, 2021
Aug 27, 2021	$0.04476	Aug 31, 2021
Jul 28, 2021	$0.0556	Jul 30, 2021
Jun 28, 2021	$0.09414	Jun 30, 2021
May 26, 2021	$0.07441	May 28, 2021
Apr 28, 2021	$0.07353	Apr 30, 2021

Full Dividend History

News

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