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KCCB ETF

Profile

Name:

KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF

Assets under management:

$17 M

Expense ratio:

0.27%

Inception date:

28 June 2018

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

KCCB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds, aiming to provide income and capital preservation. It targets investors seeking stable returns with lower risk, making it suitable for conservative investment strategies.
Name
Weight
Cash
3.93 %
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP
2.54 %
NWD FINANCE BVI LTD 5 1/4 PERP
2.16 %
GOLOMT BANK 11 05/20/27
2.14 %
YANLORD LAND HK CO LTD 5 1/8 05/20/26
2.14 %
FWD GROUP HOLDINGS LTD 8.045 PERP
2.03 %
PETRON CORP 5.95 PERP
2.01 %
GREENTOWN CHINA HOLDINGS LTD 4.7 04/29/25
2.00 %
GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25
2.00 %
CA MAGNUM HOLDINGS 5 3/8 10/31/26
1.97 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

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FAQ

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

What is KCCB ETF?

KCCB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds, aiming to provide income and capital preservation. It targets investors seeking stable returns with lower risk, making it suitable for conservative investment strategies.

Does KCCB pay dividends?

No, the KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF doesn't pay dividends

What stocks are in KCCB ETF?

As of today, KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF inlcudes 78 holdings with the most weighted are Cash (3.93%), SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP (2.54%) and NWD FINANCE BVI LTD 5 1/4 PERP (2.16%)

What is the current assets under management for KCCB?

Assets under management of KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF is $17 M

What is KCCB average volume?

Average volume of KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF is $3370

What is KCCB expense ratio?

Expense ratio of KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF is 0.27%

What is KCCB inception date?

Inception date of KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF is 28 June 2018