KraneShares Bloomberg Barclays China Bond Inclusion Index ETF (KBND)
Description
The investment seeks to track the performance of the Bloomberg Barclays China Inclusion Focused Bond Index. The KBND ETF contains 0 constituents. It is focused on holdings in the region.
Price $30.48 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.45% |
| Expense ratio | 0.5% |
| Average spread | 0.689% |
| 1Y roundtrip cost | 1.189% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.8% | 0.3% | -1.2% | -3.7% | -1.0% | 1.6% | -0.1% | -2.0% | -4.0% | -0.1% | -9.3% | ||
| 2021 | 1.1% | -0.2% | -1.1% | 1.6% | 1.8% | -2.3% | 0.8% | 0.3% | -0.2% | 1.3% | 0.5% | 0.8% | 4.4% |
| 2020 | -0.2% | 0.6% | -1.7% | -2.8% | -1.1% | 3.7% | 0.9% | 3.5% | 1.6% | 1.1% | 2.6% | 1.0% | 9.2% |
| 2019 | 3.6% | 0.5% | -0.8% | -0.1% | -2.4% | 1.0% | 0.1% | -3.7% | 0.4% | 1.3% | 1.0% | 0.5% | 1.4% |
| 2018 | 4.4% | 1.4% | 0.2% | -0.2% | -0.6% | -3.1% | -2.7% | 0.2% | -0.1% | -1.0% | 0.5% | 1.2% | 0.1% |
| 2017 | 1.9% | 0.4% | -0.2% | 0.0% | 1.3% | 0.5% | 2.2% | 2.3% | -0.4% | -0.4% | 1.5% | 0.3% | 9.5% |
| 2016 | -2.4% | 1.2% | 1.6% | -0.0% | -1.7% | -1.0% | 0.8% | -0.8% | 0.5% | -1.5% | -1.6% | -1.2% | -6.0% |
| 2015 | -1.1% | 0.2% | 0.6% | 1.4% | 0.7% | -0.2% | -0.3% | -2.7% | 0.6% | 0.7% | -0.8% | -0.7% | -1.7% |
| 8.1% | 4.3% | -2.5% | -3.8% | -3.0% | 0.2% | 1.7% | -2.9% | -1.5% | 1.4% | 3.7% | 1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.53 | ||||
| 2021 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 1.60 | 2.37 |
| 2020 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.79 |
| 2019 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 1.13 |
| 2018 | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.70 | 1.67 | |||
| 2015 | 0.07 | 0.01 | 0.04 | 0.10 | 0.01 | 0.23 | |||||||
| 2014 | 0.09 | 0.09 | |||||||||||
| 0.39 | 0.32 | 0.32 | 0.43 | 0.47 | 0.52 | 0.42 | 0.35 | 0.40 | 0.32 | 0.32 | 2.53 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| KBND | FRDM | LDEM | MOTO | RESE | UNOV | |
|---|---|---|---|---|---|---|
| Product name | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | Freedom 100 Emerging Markets ETF | iShares ESG MSCI EM Leaders ETF | SmartETFs Smart Transportation & Technology ETF | WisdomTree Emerging Markets Dividend Fund | S&P 500 Ultra Buffer ETF November Series |
| Issuer | KraneShares | Alpha Architect | iShares | SmartETFs | WisdomTree | Innovator |
| Price | $30.475 | $25.485 | $40.3425 | $31.9096 | $24.618 | $27.59 |
| Expense Ratio | 0.5% |  0.49% | 0.16% |  0.68% | 0.32% | 0.79% |
| Average Spread | 0.689% | 0.471% | 0.273% | 0.125% | 0.406% | 0.290% |
| AUM | $12,217,700 | $79,732,200 | $563,920,000 | $10,338,600 | $22,071,800 | $17,202,600 |
| Shares | 400,910 | 3,128,593 | 13,978,321 | 323,997 | 896,571 | 623,509 |
| Average Daily Volume | 4,286 | 63,589 | 30,820 | 716 | 3,410 | 18,520 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-12-03 | 2019-05-23 | 2020-02-05 | 2019-11-15 | 2016-04-07 | 2019-11-01 |
| Index Tracked | Bloomberg Barclays China Inclusion Focused Bond Index | Life + Liberty Freedom 100 Emerging Markets Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | International Government Bonds | Foreign Large Cap Equities | Emerging Markets Equities | Transportation Equities | Asia Pacific Equities | Large Cap Blend Equities |
| Asset Class | Bond | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Asia-Pacific | Asia-Pacific | North America | Asia-Pacific | North America | |
| Countries | China | Broad | Broad | Broad | Pacific ex-Japan | |
| Annual Dividend Rate | $2.271 | $0.5 | $1.205 | $0.26 | $1.051 | $0 |
| Annual Dividend Yield | 0.075% | 0.020% | 0.030% | 0.008% | 0.043% | 0.000% |
| Number of Holdings | 0 | 100 | 476 | 35 | 298 | 0 |
| YTD Return | -9.02% | -23.05% | -29.36% | -32.82% | -28.18% | -6.63% |
| Beta | 0.03 | 0.94 | 0.64 | 1.15 | 0.71 | 0.32 |
| Upside Beta | -0.05 | 0.65 | 0.37 | 0.69 | 0.42 | 0.22 |
| Downside Beta | -0.07 | 0.12 | -0.60 | 0.01 | -0.50 | 0.04 |
| Volatility 1Y | 12.80% | 22.62% | 22.37% | 28.99% | 21.06% | 6.84% |
| Sharpe Ratio 3Y | 0.08 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |