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Company | Country | Symbol |
---|
Time | Volume | KHYB |
---|---|---|
09:32 ET | 576 | 24.6 |
09:39 ET | 1000 | 24.6134 |
09:48 ET | 100 | 24.63 |
01:51 ET | 1700 | 24.641 |
02:13 ET | 1600 | 24.6599 |
02:26 ET | 200 | 24.67 |
02:40 ET | 100 | 24.67 |
03:05 ET | 100 | 24.67 |
03:59 ET | 0 | 24.675 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | -0.06% |
01/02/2024 | -0.17% |
01/03/2024 | -0.21% |
01/05/2024 | 0.12% |
01/08/2024 | 0.04% |
01/09/2024 | -0.09% |
01/10/2024 | -0.04% |
01/11/2024 | 0.10% |
01/12/2024 | 0.14% |
01/16/2024 | 0.00% |
01/17/2024 | -0.25% |
01/18/2024 | -0.12% |
01/22/2024 | 0.04% |
01/23/2024 | 0.04% |
01/25/2024 | 0.20% |
01/26/2024 | 0.22% |
01/29/2024 | -0.14% |
01/30/2024 | -0.10% |
01/31/2024 | -0.09% |
02/01/2024 | 0.00% |
02/02/2024 | -0.29% |
02/05/2024 | -0.16% |
02/06/2024 | -0.10% |
02/07/2024 Largest Discount | -0.61% |
02/08/2024 | -0.26% |
02/09/2024 | 0.00% |
02/12/2024 | -0.04% |
02/13/2024 | -0.37% |
02/14/2024 | -0.05% |
02/15/2024 | 0.08% |
02/16/2024 | 0.04% |
02/20/2024 | -0.09% |
02/21/2024 | -0.20% |
02/22/2024 | -0.04% |
02/23/2024 | 0.00% |
02/26/2024 | 0.00% |
02/27/2024 | -0.18% |
02/28/2024 | -0.16% |
02/29/2024 | -0.06% |
03/01/2024 | 0.20% |
03/04/2024 | 0.00% |
03/05/2024 | -0.16% |
03/06/2024 | -0.12% |
03/07/2024 | 0.06% |
03/08/2024 | 0.02% |
03/11/2024 | -0.04% |
03/12/2024 | -0.06% |
03/13/2024 | 0.12% |
03/14/2024 | -0.08% |
03/15/2024 | -0.10% |
03/18/2024 | -0.12% |
03/19/2024 | -0.04% |
03/20/2024 Largest Premium | 0.28% |
03/21/2024 | 0.06% |
03/22/2024 | -0.04% |
03/25/2024 | -0.08% |
03/26/2024 | -0.06% |
03/27/2024 | 0.22% |
Non-US Bond | 89.7% |
---|---|
Cash | 10.3% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Greenko Solar (Mauritius) Ltd. 5.55% | Long | 2.6% | 0.00% | $395.0K |
Ca Magnum Holdings 5.375% | Long | 2.5% | 0.00% | $384.5K |
Krung Thai Bank Public Co Ltd. 4.4% | Long | 2.5% | 0.00% | $377.5K |
Bank Negara Indonesia (Persero) Tbk PT 4.3% | Long | 2.4% | 0.00% | $364.9K |
Kasikornbank Public Company Limited (Hong Kong Branch) 4% | Long | 2.4% | 0.00% | $364.6K |
India Clean Energy Holdings 4.5% | Long | 2.4% | 0.00% | $363.3K |
India Cleantech Energy 4.7% | Long | 2.4% | 0.00% | $357.9K |
RKPF Overseas 2019 (A) Ltd. 6.7% | Long | 2.2% | 0.00% | $340.2K |
Shriram Finance Ltd. 4.15% | Long | 1.9% | 0.00% | $289.4K |
China Oil and Gas Group Ltd. 4.7% | Long | 1.8% | 0.00% | $279.4K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | Not Rated |
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.
Best Fit Index | JPM ACI Non Investment Grade TR USD |
---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | June 26, 2018 |
The investment seeks to provide a total return that, before fees and expenses, exceeds that of the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index (the “underlying indexâ€) over a complete market cycle. Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Total Net Assets | $14.8M |
---|---|
Shares Out. | 600.0K |
Net Asset Value (NAV) | $24.62 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | --- |
Dividend Yield | 14.96% |
Dividend per Share | 3.69 USD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Emerging Markets Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.68% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.69% |