KFA Dynamic Fixed Income ETF

KFA Dynamic Fixed Income ETF (KDFI)

Description

The investment seeks to track the performance of the FTSE US High-Yield Treasury Rotation Index. The KDFI ETF contains 21 constituents. It is focused on holdings in the region.

Price $20.89 as of 2021-12-23

Cost/Risk/Yield

Dividend yield
Expense ratio	0.48%
Average spread	0.431%
1Y roundtrip cost	0.911%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021	-0.3%	-0.3%	-0.1%	0.6%	0.0%	0.8%	0.5%	-0.6%	-1.6%	-1.0%	-1.7%	0.3%	-3.6%
2020	-1.2%	-1.9%	-13.3%	0.3%	-0.7%	0.2%	0.7%	-0.6%	-1.0%	0.9%	2.8%	1.0%	-12.9%
	-1.5%	-2.2%	-13.5%	0.9%	-0.7%	1.0%	1.2%	-1.2%	-2.6%	-0.1%	1.0%	1.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021	0.06	0.08	0.09	0.07	0.07	0.09	0.06	0.04	0.04	0.05	0.21		0.88
2020	0.05	0.12	0.07	0.03		0.06	0.06	0.10	0.09	0.06	0.07	0.07	0.78
2019												0.01	0.01
	0.11	0.20	0.16	0.11	0.07	0.15	0.12	0.14	0.13	0.12	0.28	0.08

Sectors and Top Holdings

Security	% Assets
CORPORATE BOND	3.88%
Netflix, Inc. 6.375% 15-MAY-2029	2.17%
Bausch Health Americas, Inc. 9.25% 01-APR-2026	2.12%
Bausch Health Companies Inc. 8.5% 31-JAN-2027	2.10%
Netflix, Inc. 5.875% 15-NOV-2028	2.10%
United Rentals (North America), Inc. 4.0% 15-JUL-2030	2.03%
101178 BC Unlimited Liability Co. 4.0% 15-OCT-2030	1.93%
Carnival Corporation 7.625% 01-MAR-2026	1.82%
American Airlines, Inc. 11.75% 15-JUL-2025	1.64%
Targa Resources Partners LP 4.875% 01-FEB-2031	1.58%
EQT Corporation 7.5% 01-FEB-2030	1.53%
Tenet Healthcare Corporation 4.25% 01-JUN-2029	1.48%
Top 12 Weights	24.38%

Compare with similar ETFs

	KDFI	LBJ	REML	SNLN	SRET	UBR
Product name	KFA Dynamic Fixed Income ETF	Direxion Daily Latin America Bull 3x Shares ETF	X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	Highland/iBoxx Senior Loan ETF	SuperDividend REIT ETF	Ultra MSCI Brazil ETF
Issuer	KraneShares	Direxion	Credit Suisse	Highland	Global X	ProShares
Price	$20.895	$60.4	$5.99	$14.69	$6.77	$28.81
Expense Ratio	0.48%	1.23%	1.3%	0.66%	0.58%	0.95%
Average Spread	0.431%	0.381%	0.334%	0.408%	0.148%	0.417%
AUM	$18,798,600	$15,047,800	$182,359,000	$35,325,700	$319,713,000	$7,937,010
Shares	899,670	249,136	30,443,828	2,404,747	47,225,025	275,495
Average Daily Volume	28,165	3,820	807,644	12,560	158,193	1,977
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-12-09	2009-12-03	2016-07-12	2012-11-08	2015-03-17	2010-04-29
Index Tracked	FTSE US High-Yield Treasury Rotation Index	S&P Latin America 40 Index	FTSE Nareit All Mortgage Capped	Markit iBoxx USD Liquid Leveraged Loan Index	Solactive Global Superdividend REIT Index	MSCI Brazil 25/50 Index
Category	High Yield Bonds	Leveraged Equities	Leveraged Real Estate	High Yield Bonds	Real Estate	Leveraged Equities
Asset Class	Bond	Equity	Real Estate	Bond	Real Estate	Equity
Asset Class Size					Mid/Small Caps
Value or Growth		Blend	Blend		Blend	Blend
Region					North America
Countries	U.S.	Broad	U.S.	Broad	U.S.	Brazil
Annual Dividend Rate	$0	$0	$0	$0.581	$0.65	$0
Annual Dividend Yield	0.000%	0.000%	0.000%	0.040%	0.096%	0.000%
Number of Holdings	21			77	30
YTD Return	0.00%	11.30%	0.00%	-4.65%	-24.54%	32.95%
Beta	-0.04	-17.38	-3.11	-0.24	-0.94	-2.71
Upside Beta	0.13	0.96	-1.87	-0.04	-0.48	0.75
Downside Beta	-0.14	3.74	-0.83	0.08	-0.21	0.42
Volatility 1Y	4.30%	48.35%	35.49%	4.99%	19.91%	66.88%
Sharpe Ratio 3Y	0.00	0.07	-0.44	-0.84	-0.71	-0.44
Treynor Ratio 3Y	0.00	0.00	0.01	0.02	0.02	0.01

Securities Database