KBND ETF

Profile

Name:

Krane Shares China Credit Index ETF

Assets under management:

$3 M

Expense ratio:

0.49%

Inception date:

04 December 2014

Website:

-

Last ex-dividend date:

27 February 2024

Next ex-dividend date:

N/A

Description:

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index seeks to measure the performance of Chinese onshore renminbi ("RMB")-denominated fixed income securities ("RMB Bonds") issued into the China Interbank Bond Market. It is non-diversified.

Top holdings

Name
Weight
Cash
44.14 %
CHGRID 2.88 08/30/27
5.54 %
GEELZ 3.3 03/28/25
5.15 %
SDBC 3.43 01/14/27
4.60 %
CGB 2.26 02/24/25
3.90 %
NEWDEV 2.45 01/27/25
3.89 %
CGB 3.53 10/18/51
3.71 %
CGB 3.02 10/22/25
3.31 %
SDBC 3.3 03/03/26
3.13 %
CGB 2.18 08/25/25
2.59 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$37.60
KBND price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.06
KBND dividend per share is $0.06
Diversify a Bond Portfolio With Exposure to China Debt
Diversify a Bond Portfolio With Exposure to China Debt
Diversify a Bond Portfolio With Exposure to China Debt
KBND
ETF Trends30 November 2023

Fixed income investors looking to diversify their bond portfolios may want to take advantage of the bond market in China. That's because the country is continuing to iron out its economic growth issues.

Get Monthly Income on This ETF as China Works Out Economic Woes
Get Monthly Income on This ETF as China Works Out Economic Woes
Get Monthly Income on This ETF as China Works Out Economic Woes
KBND
ETF Trends28 August 2023

As the Chinese government continues to wrestle with its economic woes, exchange traded fund (ETF) investors looking for income opportunities and potential future upside can look at the KraneShares Bloomberg China Bond Inclusion Index ETF (KBND).

Improving Conditions in EM Bonds Spell Opportunity for China ETF
Improving Conditions in EM Bonds Spell Opportunity for China ETF
Improving Conditions in EM Bonds Spell Opportunity for China ETF
KBND
ETF Trends11 August 2023

Global asset management firm Janus Henderson recently highlighted emerging markets (EM) bonds in a report, noting that the current market environment could be ripe with opportunities in EM debt. Of course, EM bonds have been feeling the downward pressure of rising interest rates and a strengthening U.S. dollar over the past couple of years.

Get Core Bond Exposure in China as Issuance Rises
Get Core Bond Exposure in China as Issuance Rises
Get Core Bond Exposure in China as Issuance Rises
KBND
ETF Trends03 April 2023

The amount of debt issuance in China is increasing, which opens avenues for getting core exposure to the Chinese bond market. One fund to look at is the the KraneShares Bloomberg China Bond Inclusion Index ETF (KBND).

FAQ

  • What is KBND ETF?
  • Does KBND pay dividends?
  • What stocks are in KBND ETF?
  • What is the current assets under management for KBND?
  • What is KBND average volume?
  • What is KBND expense ratio?
  • What is KBND inception date?

What is KBND ETF?

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index seeks to measure the performance of Chinese onshore renminbi ("RMB")-denominated fixed income securities ("RMB Bonds") issued into the China Interbank Bond Market. It is non-diversified.

Does KBND pay dividends?

Yes, the Krane Shares China Credit Index ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 27 February 2024, and the next ex-dividend date has not been announced yet

What stocks are in KBND ETF?

As of today, Krane Shares China Credit Index ETF inlcudes 22 holdings with the most weighted are Cash (44.14%), CHGRID 2.88 08/30/27 (5.54%) and GEELZ 3.3 03/28/25 (5.15%)

What is the current assets under management for KBND?

Assets under management of Krane Shares China Credit Index ETF is $3 M

What is KBND average volume?

Average volume of Krane Shares China Credit Index ETF is $256

What is KBND expense ratio?

Expense ratio of Krane Shares China Credit Index ETF is 0.49%

What is KBND inception date?

Inception date of Krane Shares China Credit Index ETF is 04 December 2014