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KraneShares Bloomberg China Bond Inclusion Index ETF

Fund Profile

Fund profile

Tickers

KBND

Fund manager

Krane Shares Trust

Total assets

$3.14 mm

Liabilities

$1.12 k

Net assets

$3.14 mm

Number of holdings

15.00

KBND stock data

1M 3M 6M 1Y

15 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHINA EVERBRIGHT BANK CO LTD 2.470000% 10/20/2025	560.05 k	4.00 mm principal	17.85	Debt	Long	China
NEW DEVELOPMENT BANK/THE 2.450000% 01/27/2025	421.32 k	3.00 mm principal	13.43	Debt	Long	XX
CHINA THREE GORGES CORP 4.150000% 05/11/2026	290.66 k	2.00 mm principal	9.26	Debt	Long	China
CHINA GOVERNMENT BOND 2.620000% 06/25/2030	239.69 k	1.70 mm principal	7.64	Debt	Long	China
CHINA GOVERNMENT BOND 3.290000% 05/23/2029	234.86 k	1.60 mm principal	7.49	Debt	Long	China
AGRICUL DEV BANK CHINA 2.830000% 06/16/2033	211.55 k	1.50 mm principal	6.74	Debt	Long	China
CHINA GOVERNMENT BOND 2.520000% 08/25/2033	167.63 k	1.20 mm principal	5.34	Debt	Long	China
CHINA GOVERNMENT BOND 2.180000% 08/15/2026	153.99 k	1.10 mm principal	4.91	Debt	Long	China
EXPORT-IMPORT BANK CHINA 3.180000% 03/11/2032	144.45 k	1.00 mm principal	4.60	Debt	Long	China
CHINA DEVELOPMENT BANK 2.820000% 05/22/2033	141.44 k	1.00 mm principal	4.51	Debt	Long	China
CHINA DEVELOPMENT BANK 2.730000% 01/11/2028	127.47 k	900.00 k principal	4.06	Debt	Long	China
CHINA DEVELOPMENT BANK 3.090000% 06/18/2030	117.89 k	820.00 k principal	3.76	Debt	Long	China
CHINA GOVERNMENT BOND 2.600000% 09/15/2030	112.77 k	800.00 k principal	3.59	Debt	Long	China
EXPORT-IMPORT BANK CHINA 2.640000% 04/14/2026	28.25 k	200.00 k principal	0.90	Debt	Long	China
AGRICUL DEV BANK CHINA 2.630000% 06/07/2028	28.20 k	200.00 k principal	0.90	Debt	Long	China

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