KBND
Krane Shares China Credit Index ETF
KBND | AMEX
$31.39
+$0.02 (+0.05%)
At close: Jun 12, 2025, 9:42 AM
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.13M
AVG Volume 283
AUM 3.13M
NAV 31.41
1D Range
31.34 31.39
52W Range
31.34 31.39
About KBND
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to tho...
Asset Class Equity
Holdings 22
Inception Date Dec 4, 2014
Expense Ratio 0.5700000000000001%
Domicile United States
ISIN US5007677025
Provider Krane Shares
Website Fund Home Page
Top Holdings
63.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | KBND | 44.14% |
| Chgrid 2.88 08/30/27 | KBND | 5.54% |
| Geelz 3.3 03/28/25 | KBND | 5.15% |
| Sdbc 3.43 01/14/27 | KBND | 4.60% |
| Cgb 2.26 02/24/25 | KBND | 3.90% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 27, 24 | $0.0626 | Feb 29, 24 |
| Jan 29, 24 | $0.0625 | Jan 31, 24 |
| Nov 28, 23 | $0.0621 | Nov 30, 23 |
| Oct 27, 23 | $0.0609 | Oct 31, 23 |
| Sep 27, 23 | $0.0608 | Sep 29, 23 |
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