KDFI

KFA Dynamic Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

KDFI Fund Description

KDFI tracks an index of USD denominated high yield or treasury securities, selected based on momentum.

KDFI Factset Analytics Insight

KDFI is passively managed to offer tactical and risk-managed exposure to high-yield or treasury bonds (near term or intermediate) by rotating between the following three sub-indexes: FTSE US Treasury 1-5 Years Index; FTSE US Treasury 7-10 Years Index and the FTSE US High-Yield Market BB/B-Rated Capped Custom Index. During a quarterly review and rebalance, the cumulative return since the last review is compared, and the sub-index with the highest return receives the full 100% allocation for the coming quarter.

KDFI MSCI ESG Analytics Insight

KFA Dynamic Fixed Income ETF has an MSCI ESG Fund Rating of A based on a score of 5.91 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. KFA Dynamic Fixed Income ETF ranks in the 56th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KDFI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KDFI 1.48% 0.86% -14.81% -- -- -- --
ticker (NAV) 1.29% 0.48% -15.08% -- -- -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KDFI Summary Data

CICC
KraneShares
12/09/19
Open-Ended Fund
0.46%
$47.82M
$99.00K
0.73%

KDFI Portfolio Data

6.18
--
6.99%
N/A
51

KDFI Index Data

FTSE US High-Yield Treasury Rotation Index
Fixed
Momentum
Bloomberg Barclays US Corporate High Yield Index

KDFI Portfolio Management

0.46%
--
--
--

KDFI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

KDFI Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KDFI Factset Analytics Block Liquidity

As of 07/08/20
5
4
3
2
1

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

KDFI Tradability

4,755
$99.00K
3,103
$65.14K
0.73%
$0.15
0.13%
3.25% / -5.70%
None
100.00%
500
6.21
481.00%
--
0
$20.79
N/A

KDFI Sector/Industry Breakdown


KDFI
Segment Benchmark
81.19%
--
9.57%
--
8.63%
--
0.61%
--

KDFI Top 10 Holdings[View All]

72.27%
2.72%
2.54%
1.81%
1.41%
1.23%
0.98%
0.97%
0.96%
0.95%
85.84%

KDFI Top 5 Countries


KDFI
Segment Benchmark
95.34%
--
3.09%
--
1.57%
--

KDFI Top 5 Currencies


KDFI
Segment Benchmark
100.00%
--

KDFI Performance Statistics

--
--
--
--
--

KDFI MSCI ESG Ratings

5.91 / 10
11.61
55.65
1.09%
0.12%
136.78

KDFI Holdings Statistics

9.32 years
6.18
6.99%
7.11
High
51
1.92%

KDFI Avg Life Maturity Distribution

11.88%
0.35%
--
1.56%
5.89%
75.57%
--
--
4.74%

KDFI OAS Breakdown

81.22%
--
1.91%
4.24%
2.62%
3.08%
1.04%
0.62%
1.03%
--
4.23%