• LAST PRICE
    14.36
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-1.10%)
  • Bid / Lots
    14.37/ 11
  • Ask / Lots
    14.38/ 1
  • Open / Previous Close
    14.36 / 14.52
  • Day Range
    Low 14.36
    High 14.36
  • 52 Week Range
    Low 13.47
    High 16.14
  • Volume
    356
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 101 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 14.5202
TimeVolumeBNDD
09:52 ET10014.36
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/13/2024
DateDaily Premium/Discount
04/16/2024 -0.07%
04/17/2024 -0.54%
04/18/2024 -0.07%
04/19/2024 -0.18%
04/22/2024 -0.10%
04/23/2024 0.00%
04/24/2024 -0.17%
04/25/2024 -0.07%
04/26/2024 -0.03%
04/29/2024 -0.17%
04/30/2024 -0.03%
05/01/2024 0.03%
05/02/2024 -0.28%
05/03/2024 -0.20%
05/06/2024 -0.03%
05/07/2024 -0.20%
05/08/2024 -0.25%
05/09/2024 0.10%
05/10/2024 0.02%
05/13/2024 -0.20%
05/14/2024 -0.27%
05/15/2024 -0.27%
05/16/2024 -0.08%
05/17/2024 -0.30%
05/20/2024 0.00%
05/21/2024 -0.11%
05/22/2024 -0.20%
05/23/2024 0.03%
05/24/2024 -0.13%
05/28/2024 -0.07%
05/29/2024 0.02%
05/30/2024 -0.21%
05/31/2024 Largest Discount-0.61%
06/03/2024 Largest Premium0.34%
06/04/2024 -0.03%
06/05/2024 0.02%
06/06/2024 -0.07%
06/07/2024 0.00%
06/10/2024 0.01%
06/11/2024 -0.12%
06/12/2024 -0.15%
06/13/2024 -0.07%
06/14/2024 0.11%
06/17/2024 0.17%
06/18/2024 -0.20%
06/20/2024 -0.12%
06/21/2024 -0.07%
06/24/2024 -0.17%
06/25/2024 0.00%
06/26/2024 -0.13%
06/27/2024 -0.18%
06/28/2024 0.04%
07/01/2024 -0.07%
07/02/2024 -0.07%
07/03/2024 -0.17%
07/05/2024 -0.06%
07/08/2024 -0.04%
07/09/2024 -0.07%
07/10/2024 -0.17%
07/11/2024 -0.27%
07/12/2024 -0.20%
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
82.6%
Cash
17.4%
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 2024-07-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVGLT
Vanguard Long-Term Treasury ETF
Long
75.8%
0.00%
$19.7M
As of 2024-07-10

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 2024-06-30

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 2024-06-28

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. The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The “option strategies” used by the fund are options strategies of various maturities that are tied to the shape of the U.S. interest rate swap curve and structured to limit the loss to the fund and include long options, long spreads and butterflies. The fund is non-diversified.

Holding Details
Total Net Assets$26.0M
Shares Out.1.8M
Net Asset Value (NAV)$14.55
Prem/Discount to NAV-0.20%
P/E Ratio---
Dividend Yield4.71%
Dividend per Share0.68 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date06/28/2024
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)0.95%