KCCB
KraneShares Asia Pacific High Income USD Bond ETF
KCCB | AMEX
$37.88
$0.00 (-0.01%)
At close: Jun 12, 2025, 9:41 AM
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.89M
AVG Volume 3.37K
AUM 15.51M
NAV 23.86
1D Range
37.80 37.89
52W Range
23.99 37.89
About KCCB
The primary objective of this ETF is to mirror the price and yield performance of a specific fixed income index, before deducting fees and expenses. Its current benchmark is the Solactive USD China Co...
Asset Class Equity
Holdings 76
Inception Date Jun 26, 2018
Expense Ratio 0.69%
Domicile United States
ISIN US5007678437
Provider Krane Shares
Website Fund Home Page
Top Holdings
16.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | KCCB | 7.21% |
| Fuqing Investment Ma... | KCCB | 2.55% |
| Mong Duong Finance H... | KCCB | 2.32% |
| Standard Chartered P... | KCCB | 2.17% |
| Greentown China Hold... | KCCB | 2.10% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 29, 21 | $0.1574 | Mar 31, 21 |
| Feb 24, 21 | $0.1575 | Feb 26, 21 |
| Jan 27, 21 | $0.1575 | Jan 29, 21 |
| Dec 29, 20 | $0.8360 | Dec 31, 20 |
| Nov 25, 20 | $0.1597 | Nov 30, 20 |
Add to Watchlist
Select watchlists to add or remove KCCB