KBND
KraneShares China Credit Index ETF\Disc
$31.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 3.138M |
| 52 Week High | 31.38 |
| 52 Week Low | 29.62 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | KBND |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond-Local Currency |
| Price | 31.38 |
| Price Yesterday | 31.38 |
| Market Cap | 3.14 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 31.38 |
|---|---|
| 52 Week Low | 29.62 |
| Market Cap | 3.14M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.68% |
| Nine Months | 6.31% |
| One Year | 3.87% |
| Three Years | 0.16% |
| Five Years | 1.98% |
| Ten Years | -999 |
| YTD | 1.66% |
| Since Inception | 1.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.31% |
| Nine Months | 4.64% |
| One Year | 3.87% |
| Three Years | 0.47% |
| Five Years | 10.27% |
| Ten Years | -999 |
| YTD | 0.85% |
| Since Inception | 13.47% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 3.17% |
| 2022 | -6.83% |
| 2021 | 4.37% |
| 2020 | 9.38% |
| 2019 | 1.24% |
| 2018 | -0.08% |
| 2017 | 9.89% |
| 2016 | -5.91% |
| 2015 | -1.28% |
Risk against SP-DA
| Alpha | -6.15% |
|---|---|
| Beta | 0.2 |
| Correlation | 55.55% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 30.86% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -6.22 |
| Sortino | -29.11 |
| Treynor | -7.57 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -25.75 |