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ETFs

KraneShares Bloomberg China Bond Inclusion Index ETF

KBND
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 3, 2014
Expense Ratio
0.49%
Type
Global Ex. US Bonds
Fund Owner
Krane Shares
Volume (1m avg. daily)
$5,243
AUM
$3,046,000
Associated Index
Bloomberg China Inclusion Focused Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
GEELZ 3.3 03/28/25
17.86%
n/a
NEWDEV 2.45 01/27/25
13.43%
120605
China Three Gorges Corp - 4.15% BD REDEEM 11/05/2026 CNY 100
9.32%
n/a
CGB 2.62 06/25/30
7.62%
n/a
CGB 3.29 05/23/29
7.49%
n/a
CGB 2.46 02/15/26
7.21%
n/a
ADBCH 2.83 06/16/33
6.71%
n/a
CGB 4.08 10/22/48
6.30%
n/a
EXIMCH 2.64 04/14/26
5.87%
n/a
EXIMCH 3.18 03/11/32
4.60%
Invest with KBND

What is KBND?

KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index, which is designed to track the performance of China s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities. KBND offers access to the securities included in Bloomberg broad fixed income indexes and investment opportunities within the second largest bond market in the world.

ETFs related toKBND

ETFs correlated to KBND include EMC, TSLR, DBB

KBND
KraneShares Trust - KraneShares Bloomberg China Bond Inclusion Index ETF
EMC
Global X Funds - Global X Emerging Markets Great Consumer ETF
TSLR
GraniteShares ETF Trust - GraniteShares 1.75x Long TSLA Daily ETF
DBB
Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CHAU
Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
ASHR
DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KBA
KraneShares Trust - KraneSharesBosera MSCI China A 50 Connect Index ETF
BWX
SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CNYA
BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF
FXF
Rydex Investments - Invesco CurrencyShares Swiss Franc Trust
UDN
Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund -1x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toKBND

#PTC

Pick the Trending Commodity

Category

Living With High Inflation, Ride the Momentum

Risk Rating

Moderate

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with KBND using Composer

FAQ

KBND is a Global Ex. US Bonds ETF. KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index, which is designed to track the performance of China s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities. KBND offers access to the securities included in Bloomberg broad fixed income indexes and investment opportunities within the second largest bond market in the world.

KBND tracks the Bloomberg China Inclusion Focused Bond Index.

No, KBND is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, KBND is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on KBND is -0.0069%. This is the percent change in the value of KBND over the most recent 1-month period. The 3-month return on KBND is -0.0062%. This is the percent change in the value of KBND over the most recent 3-month period.

The standard deviation of KBND for the past year is 0.1075%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to KBND include GVI, BLV, and BSV.

ETFs correlated to KBND include EMC, TSLR, and DBB.

ETFs that are inversely correlated to KBND include USDU, EUO, and UUP.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.