• LAST PRICE
    25.17
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.07/ 2
  • Ask / Lots
    40.02/ 1
  • Open / Previous Close
    --- / 25.17
  • Day Range
    ---
  • 52 Week Range
    Low 24.95
    High 25.34
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 301 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
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 Premium0.24%
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%
11/11/2024 0.06%
11/12/2024 0.06%
11/13/2024 0.02%
11/14/2024 0.02%
11/15/2024 0.02%
11/18/2024 -0.02%
11/19/2024 -0.02%
11/20/2024 -0.02%
11/21/2024 -0.06%
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
55.1%
Cash
23.4%
Non-US Bond
21.5%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBank of Nova Scotia 5.45%
Long
1.0%
0.00%
$3.0M
United StatesGLP Capital L.P. and GLP Financing II, Inc. 5.25%
Long
0.8%
0.00%
$2.5M
CanadaBank of Montreal 1.85%
Long
0.8%
0.00%
$2.5M
CanadaRegions Financial Corporation 2.25%
Long
0.8%
0.00%
$2.4M
CanadaJPMorgan Chase & Co. 3.125%
Long
0.8%
0.00%
$2.3M
CanadaAutozone, Inc. 3.625%
Long
0.8%
0.00%
$2.3M
CanadaApple Inc. 3.2%
Long
0.7%
0.00%
$2.1M
CanadaBank of America Corp. 4%
Long
0.7%
0.00%
$2.1M
CanadaCitigroup Inc. 4.4%
Long
0.7%
0.00%
$2.1M
CanadaTruist Financial Corp. 3.7%
Long
0.7%
0.00%
$2.1M
As of 2024-11-22

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 2024-10-31

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
Solactive ISS PA Sel 0-1Y USD Cor IG USD
Category
Sponsor
Krane Funds Advisors LLC
Inception
July 22, 2024
As of 2024-10-31

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.

Holding Details
Total Net Assets$299.7M
Shares Out.12.0M
Net Asset Value (NAV)$25.15
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield1.14%
Dividend per Share0.29 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)---