Krane Shares China Credit... (KBND)
AMEX: KBND
· Real-Time Price · USD
31.39
0.02 (0.05%)
At close: Jun 12, 2025, 3:42 PM
0.05% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |

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