AUM $3.1MER 0.69%NAV $31.39Holdings 2Inception Dec 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
611Dividend Yield
0.18%Expense Ratio
0.69%AUM
$3.1MShares Outstanding
100.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Types
- China
- Inception Date
- Dec 1, 2014
- Description
- KCNY was created on 12/03/14 by CICC. The ETF tracks an index of China onshore investment-grade commercial paper denominated in renminbi and issued by corporations and sovereign and quasi-sovereign entities.
The KraneShares Bloomberg China Bond Inclusion Index ETF** (KCNY) is an exchange-traded fund issued by KraneShares that launched on Dec 1, 2014. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 99.63% | 3,127,272 | $3.1M |
| 2 | — | CHINESE YUAN RENMINBI | 0.37% | 83,335 | $12K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -10.02% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$35.30
52-Week Low
—
Current Yield
0.18%
Annual Dividend
$0.2490
Frequency
Monthlyx/year
Last Ex-Date
Feb 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2024 | $0.0630 | — |
| Jan 29, 2024 | $0.0630 | — |
| Nov 28, 2023 | $0.0620 | — |
| Oct 27, 2023 | $0.0610 | — |
| Sep 27, 2023 | $0.0610 | — |
| Aug 29, 2023 | $0.0610 | — |
| Jul 27, 2023 | $0.0620 | — |
| Jun 28, 2023 | $0.0620 | — |
| May 26, 2023 | $0.0630 | — |
| Apr 26, 2023 | $0.0640 | — |
| Mar 29, 2023 | $0.0640 | — |
| Feb 24, 2023 | $0.0630 | — |
| Jan 27, 2023 | $0.0640 | — |
| Dec 28, 2022 | $0.0630 | — |
| Nov 28, 2022 | $0.0610 | — |
| Oct 27, 2022 | $0.0610 | — |
| Sep 28, 2022 | $0.0620 | — |
| Aug 29, 2022 | $0.0640 | — |
| Jul 27, 2022 | $0.0650 | — |
| Jun 28, 2022 | $0.0650 | — |
Dividend Payments Over Time
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