• LAST PRICE
    24.68
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.33/ 1
  • Ask / Lots
    25.82/ 1
  • Open / Previous Close
    0.00 / 24.68
  • Day Range
    ---
  • 52 Week Range
    Low 23.90
    High 27.03
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 346 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 24.605
TimeVolumeKHYB
09:32 ET57624.6
09:39 ET100024.6134
09:48 ET10024.63
01:51 ET170024.641
02:13 ET160024.6599
02:26 ET20024.67
02:40 ET10024.67
03:05 ET10024.67
03:59 ET024.675
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily 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 Premium0.28%
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%
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
Non-US Bond
89.7%
Cash
10.3%
Convertible
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGreenko Solar (Mauritius) Ltd. 5.55%
Long
2.6%
0.00%
$395.0K
United StatesCa Magnum Holdings 5.375%
Long
2.5%
0.00%
$384.5K
CanadaKrung Thai Bank Public Co Ltd. 4.4%
Long
2.5%
0.00%
$377.5K
CanadaBank Negara Indonesia (Persero) Tbk PT 4.3%
Long
2.4%
0.00%
$364.9K
CanadaKasikornbank Public Company Limited (Hong Kong Branch) 4%
Long
2.4%
0.00%
$364.6K
United StatesIndia Clean Energy Holdings 4.5%
Long
2.4%
0.00%
$363.3K
CanadaIndia Cleantech Energy 4.7%
Long
2.4%
0.00%
$357.9K
CanadaRKPF Overseas 2019 (A) Ltd. 6.7%
Long
2.2%
0.00%
$340.2K
CanadaShriram Finance Ltd. 4.15%
Long
1.9%
0.00%
$289.4K
CanadaChina Oil and Gas Group Ltd. 4.7%
Long
1.8%
0.00%
$279.4K
As of 2024-03-18

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-02-29

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
JPM ACI Non Investment Grade TR USD
Category
Sponsor
Krane Funds Advisors LLC
Inception
June 26, 2018
As of 2024-02-29

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 index”) 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.

Holding Details
Total Net Assets$14.8M
Shares Out.600.0K
Net Asset Value (NAV)$24.62
Prem/Discount to NAV0.22%
P/E Ratio---
Dividend Yield14.96%
Dividend per Share3.69 USD
Ex-Dividend Date03/26/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.69%