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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:KBND

Krane Shares China Credit Index ETF (KBND) Price, Holdings, & News

$31.39
+0.01 (+0.03%)
(As of 03/14/2024)
Today's Range
$31.39
$31.39
50-Day Range
$30.88
$31.39
52-Week Range
$29.84
$32.03
Volume
100 shs
Average Volume
292 shs
Market Capitalization
$4.71 million
Assets Under Management
$3.14 million
Dividend Yield
2.48%
Net Expense Ratio
0.49%
KBND stock logo

About Krane Shares China Credit Index ETF (NYSEARCA:KBND)

The Krane Shares China Credit Index ETF (KBND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund passively invests in Chinese RMB-denominated fixed income securities, and fixed allocations to various sectors. KBND was launched on Dec 2, 2014 and is managed by KraneShares.

KBND Stock Price History

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Fund Details

Issuer
Fund Name
KraneShares Bloomberg China Bond Inclusion Index ETF
Tax Classification
Current Symbol
NYSEARCA:KBND
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$3.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$1,000.00
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Krane Shares China Credit Index ETF Expenses

TypeKBNDNYSEARCA ETFsAll ETFs
Management Fee0.68%0.50%0.51%
Other Expenses0.01%0.64%0.58%
Total Expense0.69%0.74%0.70%
Fee Waiver-0.20%-0.68%-0.57%
Net Expense0.49%0.58%0.58%

Krane Shares China Credit Index ETF (KBND) Holdings

Top 10 KBND Holdings

  • GEELZ 3.3 03/28/25
    Holding Weight: 12.03%
  • Cash
    Holding Weight: 10.53%
  • New Development Bank 2.45%
    Holding Weight: 9.07%
  • Agricultural Development Bank of China 2.9%
    Holding Weight: 7.05%
  • China Three Gorges Corporation 4.15%
    Holding Weight: 6.29%
  • China (People's Republic Of) 2.68%
    Holding Weight: 5.47%
  • China (People's Republic Of) 2.67%
    Holding Weight: 5.16%
  • China (People's Republic Of) 2.62%
    Holding Weight: 5.14%
  • China (People's Republic Of) 3.29%
    Holding Weight: 5.06%
  • The Export-Import Bank of China 2.87%
    Holding Weight: 4.89%

KBND ETF - Frequently Asked Questions

How have KBND shares performed in 2024?

Krane Shares China Credit Index ETF's stock was trading at $31.24 at the beginning of the year. Since then, KBND stock has increased by 0.5% and is now trading at $31.39.
View the best growth stocks for 2024 here
.

How often does Krane Shares China Credit Index ETF pay dividends? What is the dividend yield for Krane Shares China Credit Index ETF?

Krane Shares China Credit Index ETF declared a dividend on Thursday, October 26th. Shareholders of record on Monday, October 30th will be paid a dividend of $0.0609 per share on Tuesday, October 31st. The ex-dividend date is Friday, October 27th.
Read our dividend analysis for KBND
.

What is the management fee for Krane Shares China Credit Index ETF?

Krane Shares China Credit Index ETF's management fee is 0.68% and has other expenses of 0.01%. However, KBND has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for KBND is 0.49%.

How do I buy shares of Krane Shares China Credit Index ETF?

Shares of KBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:KBND) was last updated on 4/18/2024 by MarketBeat.com Staff

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