Krane Shares China Credit...

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%