KraneShares Bloomberg Chi...

AMEX: KCNY · Real-Time Price · USD
35.30
-0.35 (-0.98%)
At close: Jun 01, 2021, 9:57 PM
-0.98%
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
Exchange AMEX

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 99.63%
Chinese Yuan Renminb... - 0.37%
View More Holdings

Dividends 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
Full Dividend History