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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KDFI -16.12% -16.51% -16.39% -- -- -- --
KDFI (NAV) -15.25% -15.89% -15.89% -- -- -- --
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%
$39.20M
$809.75K
0.33%

KDFI Portfolio Data

7.57
--
1.88%
N/A
9

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 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 03/27/20
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

33,558
$809.75K
4,593
$106.77K
0.33%
$0.08
0.14%
1.09% / -5.70%
None
100.00%
500
9.19
497.51%
--
0
$20.79
N/A

KDFI Sector/Industry Breakdown


KDFI
Segment Benchmark
100.00%
--

KDFI Top 10 Holdings[View All]

11.70%
2.12%
1.83%
1.75%
1.55%
1.51%
1.48%
1.40%
30.32%

KDFI Top 5 Countries


KDFI
Segment Benchmark
100.00%
--

KDFI Top 5 Currencies


KDFI
Segment Benchmark
100.00%
--

KDFI Performance Statistics

--
--
--
--
--

KDFI Holdings Statistics

8.46 years
7.57
1.88%
7.54
High
9
0.01%

KDFI Avg Life Maturity Distribution

0.41%
--
--
--
--
99.59%
--
--
--

KDFI OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--