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Krane Shares China Credit Index ETF KBND

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31.39 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

31.34 Day range 31.39
29.84 52-week range 31.76

Krane Shares China Credit Index ETF

Issuer
—
Asset class
Equity
Expense ratio
0.57%
Assets under management
$3.13M
NAV
31.41
Holdings
22
Inception
2014-12-04
Top 10 weight
79.96%

Top holdings

  1. Cash 44.14%
  2. CHGRID 2.88 08/30/27 5.54%
  3. GEELZ 3.3 03/28/25 5.15%
  4. SDBC 3.43 01/14/27 4.60%
  5. CGB 2.26 02/24/25 3.90%
  6. NEWDEV 2.45 01/27/25 3.89%
  7. CGB 3.53 10/18/51 3.71%
  8. CGB 3.02 10/22/25 3.31%
  9. SDBC 3.3 03/03/26 3.13%
  10. CGB 2.18 08/25/25 2.59%
  11. CGB 2.69 08/15/32 2.58%
  12. CGB 2.68 05/21/30 2.33%
  13. SDBC 4.04 07/06/28 2.27%
  14. SDBC 4.04 04/10/27 2.25%
  15. CGB 3.29 05/23/29 2.16%
  16. CGB 4.08 10/22/48 1.77%
  17. EXIMCH 3.23 03/23/30 1.54%
  18. EXIMCH 3.86 05/20/29 1.41%
  19. EXIMCH 3.18 03/11/32 1.32%
  20. ADBCH 3.35 03/24/26 1.24%
  21. SDBC 3.09 06/18/30 1.08%
  22. CHINESE YUAN RENMINBI 0.11%

Updated 2024-08-11