What is KBND?

KBND passively invests in Chinese RMB-denominated fixed income securities, and fixed allocations to various sectors.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBND 0.73% -4.10% -9.27% -8.36% 1.35% 1.00% --
KBND (NAV) 0.73% -3.07% -8.16% -7.37% 1.81% 1.25% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBND Factset Analytics Insight

KBND tracks an index of Chinese RMB-denominated fixed income securities traded in China's interbank market. The fund selects eligible securities by using a market-value filter, and weights them so that, at each monthly rebalance, components are grouped by issuer and allocated a predetermined portion of the fund. RMB bonds from the People’s Republic of China would represent around 25% of the fund, another 25% for RMB bonds issued by China’s policy banks, and 50% for RMB bonds from corporations or other government-related entities, all capped at 4.5% per individual issuer. Bonds from corporations or other government-related entities must be rated BBB-/Baa3 or higher to be included in the fund. KBND does not target a specific maturity for its constituents. Prior to June 4, 2021, this fund was named KraneShares E Fund China Commercial Paper ETF, with ticker KCNY, and tracked the CSI Diversified High Grade Commercial Paper Index.

KBND Summary Data

CICC
12/03/14
0.48%
$13.63M
Bloomberg Barclays China Inclusion Focused Bond Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

KBND Portfolio Data

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KBND Index Data

Bloomberg Barclays China Inclusion Focused Bond Index
Fixed
Fixed
N/A

KBND Portfolio Management

0.48%
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KBND Tax Exposures

20.00% / 39.60%
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Ordinary income
No

KBND Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of KBND. KBND is rated a N/A out of 5.

KBND Tradability

1,635
$49.34K
715
$21.78K
2.66%
$0.82
-0.17%
1.67% / -2.34%
None
0.00%
50,000
0.01
0.06%
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0
$30.57
N/A

KBND Sector/Industry Breakdown

KBND Segment
Benchmark
48.24% --
31.07% --
16.60% --
4.09% --

KBND Top 10 Holdings

11.76%
11.47%
7.85%
4.53%
4.46%
4.37%
4.34%
4.12%
4.10%
4.09%
61.09%

KBND Performance Statistics

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KBND Avg Life Maturity Distribution

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KBND OAS Breakdown

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KBND Holdings Statistics

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