KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) Fundamentals

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the Bloomberg Barclays Liquid China Credit Index. The fund will invest at least 80% of its total assets in components of the underlying index or instruments that have economic characteristics similar to securities included in the underlying index. The underlying index seeks to measure the performance of Chinese onshore renminbi ("RMB")-denominated fixed income securities ("RMB Bonds") issued into the China Interbank Bond Market. It is non-diversified.
SHARE INFORMATION
Market Cap$ 14,671,891
Shares Outstanding450,058
Float450,058
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-06-28
Dividend Rate$ 2.35
Dividend Yield7.22%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 35.96
52 Week Low$ 31.47
52 Week High Change$ 0.3412
21 Day Moving Average$ 32.2963
21 Day Extended Moving Average$ 32.381
50 Day Moving Average$ 32.236
50 Day Extended Moving Average$ 32.5634
200 Day Moving Average$ 33.147
200 Day Extended Moving Average$ 33.6827
10 Day Average Volume438
20 Day Average Volume755
30 Day Average Volume863
50 Day Average Volume1,506
Alpha-0.001004
Beta0.0616
Standard Deviation0.014993
R20.042334
7 Day Price Change$ 0.49437
7 Day Percent Change1.54%
21 Day Price Change$ 0.37461
21 Day Percent Change1.16%
30 Day Price Change$ 0.30475
30 Day Percent Change0.94%
Month to Date Price Change$ 0.03
Month to Date Percent Change0.09%
Quarter to Date Price Change$ 0.03
Quarter to Date Percent Change0.09%
180 Day Price Change$ -1.03
180 Day Percent Change-3.07%
200 Day Price Change$ -0.82097
200 Day Percent Change-2.46%
Year to Date Price Change$ -1.03
Year to Date Percent Change-3.07%

KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001547576
Industry-
Sector-
NAICS-
CONTACT INFO
Address152 West 57th Street, 16th Floor New York, New York 10019
KRANESHARES TRUST
New York, New York 10019
Websitehttp://www.kraneshares.com
Facsimile-
Telephone1-855-857-2638
Email-
Your Recent History
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