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KFA Dynamic Fixed Income ETF (KDFI)

NYSEARCA: KDFI · IEX Real-Time Price · USD
21.30 0.03 (0.14%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$20.21M
NAV$21.27
Expense Ratio0.46%
PE Ration/a
Shares Out950,000
Dividend (ttm)$0.80
Dividend Yield3.78%
Ex-Dividend DateSep 28, 2021
1-Year Return
-
Volume417
Open21.21
Previous Close21.27
Day's Range21.30 - 21.30
52-Week Low19.71
52-Week High22.78
Beta0.37
Holdings96
Inception DateDec 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 ClassFixed Income
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKDFI
Index TrackedFTSE US High-Yield Treasury Rotation Index

Top 10 Holdings

18.92% of assets
NameSymbolWeight
Netflix, Inc. 6.375%N/A2.05%
Bausch Health Companies Inc 8.5%N/A2.00%
Bausch Health Companies Inc 9.25%N/A2.00%
Netflix, Inc. 5.875%N/A1.98%
Carnival Corporation 5.75%N/A1.93%
United Rentals (North America), Inc. 4%N/A1.92%
United Rentals, Inc. 3.875%N/A1.89%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.85%
Carnival Corporation 7.625%N/A1.73%
American Airlines, Inc. 11.75%N/A1.55%
View More Holdings

Dividends

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

News

There is no news available yet.