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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
08/12/2024 | 0.10% |
08/13/2024 | 0.10% |
08/14/2024 | 0.12% |
08/15/2024 Largest Premium | 0.24% |
08/16/2024 | 0.12% |
08/19/2024 | 0.08% |
08/20/2024 | 0.07% |
08/21/2024 | 0.07% |
08/22/2024 | 0.12% |
08/23/2024 | 0.00% |
08/26/2024 | 0.08% |
08/27/2024 | 0.08% |
08/28/2024 | 0.10% |
08/29/2024 | 0.16% |
08/30/2024 | -0.04% |
09/03/2024 | 0.04% |
09/04/2024 | 0.09% |
09/05/2024 | 0.12% |
09/09/2024 | 0.08% |
09/10/2024 | 0.08% |
09/11/2024 | 0.12% |
09/12/2024 | 0.20% |
09/13/2024 | 0.12% |
09/16/2024 | 0.08% |
09/17/2024 | 0.08% |
09/18/2024 | 0.06% |
09/19/2024 | 0.04% |
09/20/2024 | 0.08% |
09/23/2024 | 0.08% |
09/24/2024 | -0.08% |
09/25/2024 | 0.08% |
09/26/2024 | 0.12% |
09/27/2024 | 0.20% |
09/30/2024 | 0.20% |
10/01/2024 | 0.08% |
10/02/2024 Largest Discount | -0.16% |
10/03/2024 | 0.12% |
10/04/2024 | 0.00% |
10/07/2024 | 0.08% |
10/08/2024 | 0.10% |
10/09/2024 | 0.12% |
10/10/2024 | 0.12% |
10/11/2024 | 0.12% |
10/14/2024 | 0.06% |
10/15/2024 | 0.08% |
10/16/2024 | 0.14% |
10/17/2024 | 0.10% |
10/18/2024 | 0.00% |
10/21/2024 | 0.04% |
10/22/2024 | 0.08% |
10/23/2024 | 0.08% |
10/24/2024 | 0.10% |
10/25/2024 | 0.08% |
10/28/2024 Largest Premium | 0.24% |
10/29/2024 | 0.08% |
10/30/2024 | 0.08% |
10/31/2024 | 0.08% |
11/01/2024 | 0.06% |
11/04/2024 | 0.04% |
11/05/2024 | 0.08% |
11/06/2024 | -0.02% |
11/07/2024 | 0.10% |
11/08/2024 | 0.10% |
US Bond | 55.1% |
---|---|
Cash | 23.4% |
Non-US Bond | 21.5% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Bank of Nova Scotia 5.45% | Long | 1.0% | 0.00% | $3.0M |
GLP Capital L.P. and GLP Financing II, Inc. 5.25% | Long | 0.8% | 0.00% | $2.5M |
Bank of Montreal 1.85% | Long | 0.8% | 0.00% | $2.5M |
Regions Financial Corporation 2.25% | Long | 0.8% | 0.00% | $2.4M |
JPMorgan Chase & Co. 3.125% | Long | 0.8% | 0.00% | $2.3M |
Autozone, Inc. 3.625% | Long | 0.8% | 0.00% | $2.3M |
Apple Inc. 3.2% | Long | 0.7% | 0.00% | $2.1M |
Bank of America Corp. 4% | Long | 0.7% | 0.00% | $2.1M |
Citigroup Inc. 4.4% | Long | 0.7% | 0.00% | $2.1M |
Truist Financial Corp. 3.7% | Long | 0.7% | 0.00% | $2.1M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
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 | Solactive ISS PA Sel 0-1Y USD Cor IG USD |
---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | July 22, 2024 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive ISS Paris Aligned Select 0-1 Year USD Corporate IG Index. Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.
Total Net Assets | $299.7M |
---|---|
Shares Out. | 12.0M |
Net Asset Value (NAV) | $25.11 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 1.14% |
Dividend per Share | 0.29 USD |
Ex-Dividend Date | 10/30/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |