KBND is benchmarked to the Bloomberg Barclays 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.
|Net Asset Value||$34.76|
|30 Day Median Bid/Ask Spread|
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: 06/30/2021
|Fund NAV||Closing Price||Index|
Avg Annualized % Data as of quarter end: 06/30/2021
|Fund NAV||Closing Price||Index|
Performance shown for periods before June 4, 2021, reflects that of the prior Fund. Future performance may be different than past performance due to changes, including investment objectives and principal investment strategies. Additionally, before June 4, 2021, a sub-adviser was responsible for the day-to-day portfolio management, and the Fund previously sought to track the performance of a different Index before fees and expenses.
*Fee waivers are contractual and in effect until August 1, 2021
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 $10,000 investment in the fund is hypothetical and for illustration purposes only.
|Rank||Company Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|2||CHINESE YUAN RENMINBI||6.82%||–||–||6,175,421||947,303|
|3||POWINV 3.55 10/22/22||4.46%||–||CND10002K196||4,000,000||619,377|
|4||CITICS 3.58 07/25/22||4.46%||–||CND10002DZG3||4,000,000||618,833|
|5||CNPCCH 3.51 07/09/22||4.46%||–||CND10002DDP1||4,000,000||618,469|
|6||YANTZE 4.55 11/06/21||4.44%||–||CND100018D15||4,000,000||616,982|
|7||CHRAIL 3.57 01/21/22||4.44%||–||CND10001XR16||4,000,000||616,757|
|8||NDEVBB 3 02/26/22||4.43%||–||CND10001YCH8||4,000,000||615,382|
|9||CHGRID 2.82 06/23/22||4.43%||–||BQ1304170||4,000,000||614,560|
|10||POSABK 3.3 10/28/26||4.42%||–||CND10000C5G0||4,000,000||614,266|
Holdings are subject to change.
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