Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares Bloomberg China Bond Inclusion Index ETF
$13.67M
Avg Monthly Net Assets
$3.14M
Total Assets
$1K
Total Liabilities
$3.14M
Net Assets
KraneShares Bloomberg China Bond Inclusion Index ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $13.67M.
On February 28th, 2024 it reported 15 holdings, the largest
being CHINA EVERBRIGHT BANK COMPANY LIMITED (17.9%), New Development Bank (13.4%) and China Three Gorges Corporation (9.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares Bloomberg China Bond Inclusion Index ETF | C000138387 | XNYS | KBND |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGRICUL DEV BANK CHINA 2.630000% 06/07/2028 (AGRICULTURAL DEVELOPMENT BANK OF CHINA) | Long | Debt | CN | $28K | – | 0.90 |
| AGRICUL DEV BANK CHINA 2.830000% 06/16/2033 (AGRICULTURAL DEVELOPMENT BANK OF CHINA) | Long | Debt | CN | $212K | – | 6.74 |
| CHINA DEVELOPMENT BANK 2.730000% 01/11/2028 | Long | Debt | CN | $127K | – | 4.06 |
| CHINA DEVELOPMENT BANK 2.820000% 05/22/2033 | Long | Debt | CN | $141K | – | 4.51 |
| CHINA DEVELOPMENT BANK 3.090000% 06/18/2030 | Long | Debt | CN | $118K | – | 3.76 |
| CHINA EVERBRIGHT BANK CO LTD 2.470000% 10/20/2025 (CHINA EVERBRIGHT BANK COMPANY LIMITED) | Long | Debt | CN | $560K | – | 17.85 |
| CHINA GOVERNMENT BOND 2.180000% 08/15/2026 (People's Republic of China) | Long | Debt | CN | $154K | – | 4.91 |
| CHINA GOVERNMENT BOND 2.520000% 08/25/2033 (People's Republic of China) | Long | Debt | CN | $168K | – | 5.34 |
| CHINA GOVERNMENT BOND 2.600000% 09/15/2030 (People's Republic of China) | Long | Debt | CN | $113K | – | 3.59 |
| CHINA GOVERNMENT BOND 2.620000% 06/25/2030 (People's Republic of China) | Long | Debt | CN | $240K | – | 7.64 |
| CHINA GOVERNMENT BOND 3.290000% 05/23/2029 (People's Republic of China) | Long | Debt | CN | $235K | – | 7.49 |
| CHINA THREE GORGES CORP 4.150000% 05/11/2026 (China Three Gorges Corporation) | Long | Debt | CN | $291K | – | 9.26 |
| EXPORT-IMPORT BANK CHINA 2.640000% 04/14/2026 (The Export-Import Bank of China) | Long | Debt | CN | $28K | – | 0.90 |
| EXPORT-IMPORT BANK CHINA 3.180000% 03/11/2032 (The Export-Import Bank of China) | Long | Debt | CN | $144K | – | 4.60 |
| NEW DEVELOPMENT BANK/THE 2.450000% 01/27/2025 | Long | Debt | XX | $421K | – | 13.43 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
John Ferguson
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
Intercontinental Exchange, Inc.
LSEG WM
Custodians
EUROCLEAR BK SA NV
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK (CHINA) COMPANY LTD.
HSBC HONG KONG
Shareholder Servicing Agents
N/A
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
UBS INTERNATIONAL INC
JANE STREET EXECUTION SERVICES
J.P. MORGAN SECURITIES
SOCIETE GENERALE COWEN SECURITIES CORP.
BTIG