• LAST PRICE
    21.69
  • TODAY'S CHANGE (%)
    Trending Down-0.18 (-0.82%)
  • Bid / Lots
    16.41/ 2
  • Ask / Lots
    23.00/ 8
  • Open / Previous Close
    21.89 / 21.87
  • Day Range
    Low 21.66
    High 21.96
  • 52 Week Range
    Low 21.50
    High 27.49
  • Volume
    19,891
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 88 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 21.87
TimeVolumeBNDD
09:32 ET60021.89
09:50 ET10021.96
10:19 ET66621.84
10:28 ET20021.83
10:30 ET16821.8026
10:33 ET84921.795
10:35 ET10021.8
10:48 ET10021.73
11:24 ET10021.74
12:14 ET160021.67
12:16 ET10021.67
12:18 ET10021.68
12:34 ET157121.6832
12:36 ET10021.685
12:38 ET40021.69
12:41 ET10021.691
12:54 ET10021.74
01:17 ET10021.73
01:28 ET10021.73
01:33 ET80021.72
01:42 ET10021.72
01:44 ET10021.71
01:48 ET220021.71
01:50 ET10021.71
01:53 ET10021.71
02:36 ET30021.76
02:49 ET10021.71
02:56 ET20021.68
03:07 ET124021.67
03:09 ET200021.66
03:12 ET20021.67
03:20 ET10021.71
03:30 ET10021.69
03:43 ET20021.72
03:54 ET110021.76
03:56 ET40021.76
03:59 ET021.69
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/30/2022
DateDaily Premium/Discount
07/05/2022 0.22%
07/06/2022 -0.13%
07/07/2022 -0.27%
07/08/2022 -0.49%
07/11/2022 -0.13%
07/12/2022 0.04%
07/13/2022 -0.52%
07/14/2022 -0.22%
07/15/2022 -0.39%
07/18/2022 0.18%
07/19/2022 0.49%
07/20/2022 0.09%
07/21/2022 -0.09%
07/22/2022 -0.17%
07/25/2022 -0.02%
07/26/2022 -0.09%
07/27/2022 0.09%
07/28/2022 0.09%
07/29/2022 -0.09%
08/01/2022 0.61%
08/02/2022 Largest Premium0.70%
08/03/2022 -0.04%
08/04/2022 -0.13%
08/05/2022 0.00%
08/08/2022 0.04%
08/09/2022 0.30%
08/10/2022 0.26%
08/11/2022 0.45%
08/12/2022 -0.13%
08/15/2022 -0.04%
08/16/2022 0.31%
08/17/2022 0.00%
08/18/2022 0.04%
08/19/2022 0.54%
08/22/2022 0.36%
08/23/2022 0.14%
08/24/2022 0.07%
08/25/2022 -0.27%
08/26/2022 0.13%
08/29/2022 0.18%
08/30/2022 -0.09%
08/31/2022 0.09%
09/01/2022 0.50%
09/02/2022 -0.23%
09/06/2022 0.09%
09/07/2022 -0.37%
09/08/2022 0.09%
09/09/2022 -0.23%
09/12/2022 0.02%
09/13/2022 0.41%
09/14/2022 -0.18%
09/15/2022 0.23%
09/16/2022 -0.05%
09/19/2022 -0.05%
09/20/2022 0.14%
09/21/2022 0.45%
09/22/2022 0.28%
09/23/2022 -0.36%
09/26/2022 0.05%
09/27/2022 -0.46%
09/28/2022 Largest Discount-0.77%
09/29/2022 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
88.3%
Cash
11.7%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVGLT
Vanguard Long-Term Treasury ETF
Long
82.2%
+2,084.48%
$114.2M
As of 2022-09-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Krane Funds Advisors LLC
Inception
September 16, 2021
As of 2022-03-31

The investment seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in U.S. Treasuries and options; as a secondary goal, the fund seeks to adhere to ESG principles by excluding investments in issuers that are involved in and/or that derive significant revenue from, certain practices, industries or product lines and by increasing the representation of underrepresented groups in the governance of ETFs. It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.

Holding Details
Total Net Assets$75.8M
Shares Out.3.4M
Net Asset Value (NAV)$21.87
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield4.20%
Dividend per Share0.91 USD
Ex-Dividend Date09/28/2022
Dividend Payment Date09/30/2022
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---