KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index, which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.
**As of June 4, 2021, formerly the KraneShares E Fund China Commercial Paper ETF (KCNY)
1. Diversification does not ensure a profit or guarantee against a loss.
2. Financial Times, “Bloomberg adds Chinese government bonds to flagship index”, 3/31/2019.
NAV | |
Net Asset Value | $32.72 |
Daily Change | -0.10% |
Price | |
Market Price | $31.96 |
Daily Change | -1.72% |
30 Day Median Bid/Ask Spread |
1.83% |
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Cumulative %Data as of: 04/30/2022 |
Fund NAV | Closing Price | Index |
1 Month | -3.66% | -3.65% | -3.31% |
3 Month | -3.48% | -4.48% | -3.05% |
6 Month | -1.78% | -2.48% | -0.64% |
Since Inception | 13.61% | 12.91% | 22.63% |
Avg Annualized %Data as of month end: 04/30/2022 |
Fund NAV | Closing Price | Index |
1 Year | -0.25% | -0.82% | 2.76% |
3 Year | 2.67% | 2.55% | 4.21% |
5 Year | 3.59% | 3.49% | 4.71% |
Since Inception | 1.74% | 1.65% | 2.79% |
Avg Annualized %
Data as of quarter end: 03/31/2022
|
Fund NAV | Closing Price | Index |
1 Year | 4.89% | 4.33% | 7.89% |
3 Year | 3.89% | 3.73% | 5.28% |
5 Year | 4.39% | 4.38% | 5.43% |
Since Inception | 2.28% | 2.19% | 3.29% |
*Fee waivers are contractual and in effect until August 1, 2022
Hybrid index performance (noted as "Index" above) reflects the performance of the CSI Diversified High Grade Commercial Paper Index through May 14, 2021 and the Bloomberg Barclays China Inclusion Focused Bond Index thereafter.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only.
30-day SEC Yield | 2.01% |
Unsubsidized 30-day SEC Yield | 1.81% |
30-day SEC Yield (Subsidized/Unsubsidized) is a standard yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that allows for fairer comparisons of bond funds. It is based on the most recent 30-day period covered by the fund's filings with the SEC. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect.
Rank | Name | % of Net Assets | Ticker | Identifier | Shares Held | Market Value($) |
1 | Cash | 7.85% | – | – | 1,147,582 | 1,147,582 |
2 | CGB 2.8 03/24/29 | 4.19% | – | CND10004T201 | 4,100,000 | 613,244 |
3 | CGB 2.91 10/14/28 | 4.12% | – | CND10004NCC6 | 4,000,000 | 602,755 |
4 | POWINV 3.55 10/22/22 | 4.11% | – | CND10002K196 | 4,000,000 | 600,579 |
5 | CITICS 3.58 07/25/22 | 4.09% | – | CND10002DZG3 | 4,000,000 | 598,453 |
6 | CNPCCH 3.51 07/09/22 | 4.09% | – | CND10002DDP1 | 4,000,000 | 598,185 |
7 | CGB 2.28 03/17/24 | 4.09% | – | CND10004SVR3 | 4,000,000 | 597,463 |
8 | CHGRID 2.82 06/23/22 | 4.09% | – | CND10004HD68 | 4,000,000 | 597,362 |
9 | SBSG 2.37 05/22/23 | 4.08% | – | CND100037S49 | 4,000,000 | 597,034 |
10 | CGB 2 3/4 02/17/32 | 4.07% | – | CND10004R999 | 4,000,000 | 594,818 |
Holdings are subject to change.
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