KBND
Krane Shares China Credit Index ETF
Bloomberg Liquid China Credit USD
NAV as of
4 Week: 31.04 - 31.98
52 Week: 29.91 - 34.26
Latest Closing Price
31.60
Premium / Discount
-0.24
Expense Ratio
0.57%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the Bloomberg Liquid China Credit Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.05 | 1.01 | 2.02 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.14 | 1.28 | -0.11 |
| 1 Month | 0.91 | 2.94 | 0.31 |
| 3 Months | 2.79 | 8.11 | 0.34 |
| 6 Months | 3.45 | 10.46 | 0.33 |
| 1 Year | -6.76 | 15.00 | -0.45 |
| 2 Years | -9.31 | 17.17 | -0.54 |
| 3 Years | 1.54 | 19.31 | 0.08 |
| 5 Years | -15.03 | 22.15 | -0.68 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -1.2279 | -4.8411 | 10.3106 | -0.9276 | 1.3961 | 9.3191 | 3.8721 | -4.9351 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 1.0000 | 100.0000 | 83.0000 | 4.0000 | 100.0000 | 5.0000 | 4.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/02/2015 | 26/02/2015 | 0.0785 |
| 26/01/2015 | 29/01/2015 | 0.0646 |
| 25/12/2014 | 30/12/2014 | 0.0914 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 28
Number of Equity Holdings: 0
Total Market Value: 11,018,654
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China (People's Republic Of) 2.18% | 3.7126 | 4,500,000 | 4,500,000 | 614,142 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 11.05 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
28
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.98 |
| Average Weighted Price* | 107.50 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 29.64 |
| 3 to 5 Years | 21.02 |
| 5 to 7 Years | 11.99 |
| 7 to 10 Years | 11.66 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 9.94 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 4.62 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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