KraneShares Bloomberg Chi... (KCNY)
AMEX: KCNY
· Real-Time Price · USD
35.30
-0.35 (-0.98%)
At close: Jun 01, 2021, 9:57 PM
-0.98% (1D)
Bid | - |
Market Cap | 0 |
AUM | 3.14M |
NAV | 31.39 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 0 |
Inception Date | Dec 1, 2014 |
Ask | - |
Volume | 10 |
Open | 35.63 |
Previous Close | 35.65 |
Day's Range | 35.30 - 35.63 |
52-Week Range | 30.78 - 35.70 |
Holdings | 2 |
Expense Ratio | 0.69% |
About KCNY
KBND is benchmarked to the Bloomberg 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.
Asset Class Equity
Ticker Symbol KCNY
Inception Date Dec 1, 2014
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 2.32%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 29, 2021 | $0.0700 | Mar 31, 2021 |
Feb 24, 2021 | $0.0700 | Feb 26, 2021 |
Jan 27, 2021 | $0.0700 | Jan 29, 2021 |
Dec 29, 2020 | $0.0700 | Dec 31, 2020 |
Nov 25, 2020 | $0.0690 | Nov 30, 2020 |

4 years ago · seekingalpha.com
Chinese Government Bonds - A High Yield Market In A Low Yield WorldAlongside the recent collapse in G7 bond yields, as the COVID-19 crisis has developed, Chinese government bond yields have backed up in recent months, reflecting PBOC caution in cutting interest rates...