Krane Shares China Credit...

AMEX: KBND · Real-Time Price · USD
31.39
0.02 (0.05%)
At close: Jun 12, 2025, 3:42 PM
0.05%
Bid 23.54
Market Cap 3.13M
AUM 3.13M
NAV 31.41
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 99.68K
Inception Date Dec 4, 2014
Ask 39.23
Volume 48
Open 31.34
Previous Close 31.38
Day's Range 31.34 - 31.39
52-Week Range 29.84 - 31.76
Holdings 22
Expense Ratio 0.57%

About KBND

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.

Asset Class Equity
Ticker Symbol KBND
Inception Date Dec 4, 2014
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 79.95% of assets

Name Symbol Weight
Cash - 44.13%
Chgrid 2.88 08/30/27 - 5.54%
Geelz 3.3 03/28/25 - 5.15%
Sdbc 3.43 01/14/27 - 4.60%
Cgb 2.26 02/24/25 - 3.90%
Newdev 2.45 01/27/25 - 3.89%
Cgb 3.53 10/18/51 - 3.71%
Cgb 3.02 10/22/25 - 3.31%
Sdbc 3.3 03/03/26 - 3.13%
Cgb 2.18 08/25/25 - 2.59%
View More Holdings

Dividends Dividend Yield 2.2%

Ex-Dividend Amount Payment Date
Feb 27, 2024 $0.0626 Feb 29, 2024
Jan 29, 2024 $0.0625 Jan 31, 2024
Nov 28, 2023 $0.0621 Nov 30, 2023
Oct 27, 2023 $0.0609 Oct 31, 2023
Sep 27, 2023 $0.0608 Sep 29, 2023
Full Dividend History