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KCCB Overview

Profile

Name:

KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF

Assets under management:

$17 M

Expense ratio:

0.27%

Inception date:

June 28, 2018

Website:

http://kraneshares.com

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.

Top holdings

Name
Weight
Cash
4.21 %
FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25
3.05 %
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP
2.60 %
PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26
2.41 %
YANLORD LAND HK CO LTD 5 1/8 05/20/26
2.26 %
GOLOMT BANK 11 05/20/27
2.14 %
FWD GROUP HOLDINGS LTD 8.045 PERP
2.07 %
GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25
2.06 %
PETRON CORP 5.95 PERP
2.05 %
GLP PTE LTD MTN 3 7/8 06/04/25
2.04 %
CA MAGNUM HOLDINGS 5 3/8 10/31/26
2.04 %
TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27
2.03 %
CENTRAL PLAZA DEVELOPMENT LTD 4.65 01/19/26
2.03 %
KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP
2.02 %
INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27
1.98 %
KASIKORNBANK PCL/HONG KONG MTN 4 PERP
1.98 %
FORTUNE STAR BVI LTD 5.05 01/27/27
1.95 %
GLP CHINA HOLDINGS LTD MTN 2.95 03/29/26
1.94 %
MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29
1.91 %
STANDARD CHARTERED PLC 4.3 PERP
1.86 %
NWD MTN LTD 8 5/8 02/08/28
1.61 %
MEDCO MAPLE TREE PTE LTD 8.96 04/27/29
1.36 %
PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28
1.30 %
MELCO RESORTS FINANCE LTD 5 3/4 07/21/28
1.25 %
VLL INTERNATIONAL INC MTN 7 1/4 07/20/27
1.23 %
INDIA CLEANTECH ENERGY 4.7 08/10/26
1.19 %
VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31
1.11 %
MONGOLIAN MINING CORP/ENERGY RESOURCES LLC 12 1/2 09/13/26
1.10 %
NICKEL INDUSTRIES LTD 11 1/4 10/21/28
1.09 %
MUANGTHAI CAPITAL PCL 6 7/8 09/30/28
1.08 %

Price

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Current Price

$24.26
KCCB price is $24.26

Price All-time High

$41.18
KCCB price is currently -41.09% below its historical high of $41.18

Price Most Recent Change

-
KCCB price change on Mar 11, 2025 is unknown

Price YTD Change

+0.46%
KCCB price is up +0.46% since January 1st

Price 1-Year Change

-1.78%
KCCB price is down -1.78% year-on-year

Price 3-Year Change

-15.68%
KCCB price is down -15.68% over the past 3 years

Technical Analysis

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Beta

0.14
KCCB beta is 0.14

200-day SMA

$24.71
KCCB price is currently -1.83% below its 200-day simple moving average

14-day RSI

58.67
KCCB 14-day relative strength index is 58.67

30-day Relative Volume

1.36
KCCB 30-day relative volume is 1.36

Dividend

Top holdings

Name
Weight
Cash
4.21 %
FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25
3.05 %
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP
2.60 %
PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26
2.41 %
YANLORD LAND HK CO LTD 5 1/8 05/20/26
2.26 %
GOLOMT BANK 11 05/20/27
2.14 %
FWD GROUP HOLDINGS LTD 8.045 PERP
2.07 %
GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25
2.06 %
PETRON CORP 5.95 PERP
2.05 %
GLP PTE LTD MTN 3 7/8 06/04/25
2.04 %
CA MAGNUM HOLDINGS 5 3/8 10/31/26
2.04 %
TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27
2.03 %
CENTRAL PLAZA DEVELOPMENT LTD 4.65 01/19/26
2.03 %
KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP
2.02 %
INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27
1.98 %
KASIKORNBANK PCL/HONG KONG MTN 4 PERP
1.98 %
FORTUNE STAR BVI LTD 5.05 01/27/27
1.95 %
GLP CHINA HOLDINGS LTD MTN 2.95 03/29/26
1.94 %
MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29
1.91 %
STANDARD CHARTERED PLC 4.3 PERP
1.86 %
NWD MTN LTD 8 5/8 02/08/28
1.61 %
MEDCO MAPLE TREE PTE LTD 8.96 04/27/29
1.36 %
PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28
1.30 %
MELCO RESORTS FINANCE LTD 5 3/4 07/21/28
1.25 %
VLL INTERNATIONAL INC MTN 7 1/4 07/20/27
1.23 %
INDIA CLEANTECH ENERGY 4.7 08/10/26
1.19 %
VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31
1.11 %
MONGOLIAN MINING CORP/ENERGY RESOURCES LLC 12 1/2 09/13/26
1.10 %
NICKEL INDUSTRIES LTD 11 1/4 10/21/28
1.09 %
MUANGTHAI CAPITAL PCL 6 7/8 09/30/28
1.08 %

Analyst ratings

FAQ

  • What is KCCB?
  • Does KCCB pay dividends?
  • What stocks are in KCCB?
  • 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?

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?

As of today, KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF inlcudes 74 holdings with the most weighted are Cash (4.21%), FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25 (3.05%) and SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP (2.6%)

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 June 28, 2018