KBND

KraneShares Bloomberg Barclays China Bond Inclusion Index ETF
*Unless otherwise stated, data provided by FactSet.

KBND Fund Description

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

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.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBND 0.67% 0.08% 0.81% 10.76% 3.91% 3.18% --
KBND (NAV) 1.01% 0.40% 0.52% 8.90% 4.07% 3.11% --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBND Summary Data

CICC
KraneShares
12/03/14
Open-Ended Fund
0.50%
$14.01M
$26.13K
0.55%

KBND Portfolio Data

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KBND Index Data

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Fixed
Fixed
N/A

KBND Portfolio Management

0.50%
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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

KBND Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

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

771
$26.13K
111
0
0.55%
$0.19
-0.06%
1.41% / -2.51%
None
0.00%
50,000
0.00
0.06%
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0
$34.97
N/A

KBND Top 10 Holdings[View All]

23.82%
17.05%
7.40%
4.67%
4.66%
4.65%
4.58%
4.45%
3.86%
3.51%
78.65%

KBND Performance Statistics

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KBND Holdings Statistics

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KBND Avg Life Maturity Distribution

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KBND OAS Breakdown

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