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
KBND Holdings List
As of Apr 17, 2023
The Krane Shares China Credit Index ETF is an equity ETF with a total of 22 individual holdings.
The top holdings are Cash at 44.13%, Chgrid 2.88 08/30/27 at 5.54%, Geelz 3.3 03/28/25 at 5.15%, Sdbc 3.43 01/14/27 at 4.60%, and Cgb 2.26 02/24/25 at 3.90%.
22
79.95%
Equity
3.13M
n/a
0.5700%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | Cash | n/a | n/a | 4.93M | 44.13% |
2 | - | Chgrid 2.88 08/... | n/a | n/a | 4.3M | 5.54% |
3 | - | Geelz 3.3 03/28... | n/a | n/a | 4M | 5.15% |
4 | - | Sdbc 3.43 01/14... | n/a | n/a | 3.45M | 4.60% |
5 | - | Cgb 2.26 02/24/... | n/a | n/a | 3M | 3.90% |
6 | - | Newdev 2.45 01/... | n/a | n/a | 3M | 3.89% |
7 | - | Cgb 3.53 10/18/... | n/a | n/a | 2.7M | 3.71% |
8 | - | Cgb 3.02 10/22/... | n/a | n/a | 2.5M | 3.31% |
9 | - | Sdbc 3.3 03/03/... | n/a | n/a | 2.36M | 3.13% |
10 | - | Cgb 2.18 08/25/... | n/a | n/a | 2M | 2.59% |
11 | - | Cgb 2.69 08/15/... | n/a | n/a | 2M | 2.58% |
12 | - | Cgb 2.68 05/21/... | n/a | n/a | 1.8M | 2.33% |
13 | - | Sdbc 4.04 07/06... | n/a | n/a | 1.65M | 2.27% |
14 | - | Sdbc 4.04 04/10... | n/a | n/a | 1.65M | 2.25% |
15 | - | Cgb 3.29 05/23/... | n/a | n/a | 1.6M | 2.16% |
16 | - | Cgb 4.08 10/22/... | n/a | n/a | 1.19M | 1.77% |
17 | - | Eximch 3.23 03/... | n/a | n/a | 1.16M | 1.54% |
18 | - | Eximch 3.86 05/... | n/a | n/a | 1.03M | 1.41% |
19 | - | Eximch 3.18 03/... | n/a | n/a | 1M | 1.32% |
20 | - | Adbch 3.35 03/2... | n/a | n/a | 930K | 1.24% |
21 | - | Sdbc 3.09 06/18... | n/a | n/a | 820K | 1.08% |
22 | - | Chinese yuan re... | n/a | n/a | 83.16K | 0.11% |