What is KBND?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBND 5.78% 8.04% 5.68% -1.40% 3.23% 1.96% --
KBND (NAV) 2.75% 5.90% 1.96% -3.72% 2.69% 1.62% --
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%
$12.91M
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 01/23/23

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

1,033
$31.75K
476
$14.76K
3.23%
$1.00
-0.30%
1.63% / -2.64%
None
0.00%
50,000
0.01
0.06%
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0
$32.20
N/A

KBND Sector/Industry Breakdown

KBND Segment
Benchmark
50.35% --
23.17% --
16.97% --
4.88% --
4.63% --

KBND Top 10 Holdings

40.57%
5.24%
4.88%
4.63%
4.54%
4.07%
4.07%
3.46%
3.45%
3.25%
78.16%

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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