Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
3.4KDividend Yield
5.00%Expense Ratio
0.69%AUM
$15.8MShares Outstanding
949.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Inception Date
- Jun 26, 2018
- Description
- The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific fixed income securities index. The fund's current index is the Solactive USD China Corporate High Yield Bond Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and to-be-announced transactions representing such components. The underlying index seeks to track the performance of outstanding high yield debt securities denominated in U.S. dollars issued by Chinese companies. The fund is non-diversified.
The KraneShares Asia Pacific High Income USD Bond ETF (KCCB) is an exchange-traded fund issued by KraneShares that launched on Jun 26, 2018. It currently manages $15.8M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 76 securities in its portfolio.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 7.21% | 1,683,394 | $1.7M |
| 2 | — | FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25 | 2.55% | 600,000 | $594K |
| 3 | — | MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29 | 2.32% | 571,838 | $540K |
| 4 | — | STANDARD CHARTERED PLC 4.3 PERP | 2.17% | 600,000 | $507K |
| 5 | — | GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28 | 2.10% | 500,000 | $490K |
| 6 | — | PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26 | 2.03% | 500,000 | $474K |
| 7 | — | MEDCO BELL PTE LTD 6 3/8 01/30/27 | 1.88% | 450,000 | $439K |
| 8 | — | YANLORD LAND HK CO LTD 5 1/8 05/20/26 | 1.86% | 450,000 | $433K |
| 9 | — | PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28 | 1.82% | 450,000 | $426K |
| 10 | — | WYNN MACAU LTD 5 5/8 08/26/28 | 1.78% | 450,000 | $416K |
| 11 | — | VLL INTERNATIONAL INC MTN 7 1/4 07/20/27 | 1.78% | 450,000 | $416K |
| 12 | — | GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25 | 1.71% | 400,000 | $399K |
| 13 | — | PETRON CORP 5.95 PERP | 1.67% | 400,000 | $390K |
| 14 | — | FRANSHION BRILLIANT LTD 6 PERP | 1.67% | 400,000 | $389K |
| 15 | — | KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP | 1.66% | 400,000 | $388K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.46% | |
| 3Y | -10.08% | |
| 5Y | -38.82% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$24.06
Current Price
$37.88
52-Week Low
$23.83
Current Yield
5.00%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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