KBND

KraneShares Bloomberg 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.

KBND MSCI ESG Analytics Insight

KraneShares Bloomberg China Bond Inclusion Index ETF has an MSCI ESG Fund Rating of undefined based on a score of 2.51 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KraneShares Bloomberg China Bond Inclusion Index ETF ranks in the 4th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBND 0.51% 1.62% 3.60% 4.58% 5.12% 4.47% --
KBND (NAV) 0.80% 1.78% 3.33% 4.61% 5.14% 4.41% --
N/A -- -- -- -- -- -- --
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%
$14.13M
$42.33K
0.96%

KBND Portfolio Data

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N/A
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KBND Index Data

Bloomberg Barclays China Inclusion Focused Bond Index
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 12/02/21
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

1,260
$42.33K
211
0
0.96%
$0.34
-0.03%
1.04% / -1.02%
None
0.00%
50,000
0.00
0.06%
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0
$35.45
N/A

KBND Top 10 Holdings[View All]

22.94%
15.09%
9.53%
4.52%
4.51%
4.46%
4.23%
3.74%
2.94%
2.93%
74.88%

KBND Performance Statistics

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KBND MSCI ESG Ratings

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2.51 / 10
1.98
3.84
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115.00

KBND Holdings Statistics

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KBND Avg Life Maturity Distribution

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KBND OAS Breakdown

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