KraneShares Bloomberg China Bond Inclusion Index ETF (KBND)
KBND is a passive ETF by CICC tracking the investment results of the KBND-US - Bloomberg China Inclusion Focused Bond Index. KBND launched on Dec 3, 2014 and has a 0.50% expense ratio.
ETF Info
| ISIN | US5007677025 |
|---|---|
| CUSIP | 500767702 |
| Issuer | CICC |
| Inception Date | Dec 3, 2014 |
| Region | Emerging Asia Pacific (China) |
| Category | International Government Bonds |
| Index Tracked | KBND-US - Bloomberg China Inclusion Focused Bond Index |
| Asset Class | Bond |
Expense Ratio
The KraneShares Bloomberg China Bond Inclusion Index ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: KBND vs. QYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares Bloomberg China Bond Inclusion Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KraneShares Bloomberg China Bond Inclusion Index ETF had a return of 0.89% year-to-date (YTD) and 1.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.89% | 6.92% |
| 1 month | 0.00% | -2.83% |
| 6 months | 4.61% | 23.86% |
| 1 year | 1.47% | 23.33% |
| 5 years (annualized) | 1.70% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | 0.33% | ||||||||||
| 2023 | -0.14% | -0.08% | 2.37% | 1.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
KraneShares Bloomberg China Bond Inclusion Index ETF(KBND)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KraneShares Bloomberg China Bond Inclusion Index ETF granted a 1.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.69 | $0.78 | $2.37 | $0.79 | $1.14 | $1.66 | $0.00 | $0.01 | $0.39 | $0.09 |
Dividend yield | 1.77% | 2.20% | 2.51% | 6.97% | 2.27% | 3.47% | 4.98% | 0.00% | 0.04% | 1.16% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares Bloomberg China Bond Inclusion Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | ||||||||||
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $1.60 |
| 2020 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2019 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.06 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.11 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.06 | $0.08 | $0.00 | $0.02 | $0.04 | $0.10 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2014 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares Bloomberg China Bond Inclusion Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares Bloomberg China Bond Inclusion Index ETF was 26.19%, occurring on Mar 22, 2024. The portfolio has not yet recovered.
The current KraneShares Bloomberg China Bond Inclusion Index ETF drawdown is 4.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.19% | Jan 18, 2022 | 548 | Mar 22, 2024 | — | — | — |
| -12.7% | Apr 19, 2018 | 483 | Mar 19, 2020 | 149 | Oct 20, 2020 | 632 |
| -9.09% | May 29, 2015 | 403 | Dec 30, 2016 | 173 | Sep 8, 2017 | 576 |
| -2.67% | Sep 12, 2017 | 43 | Nov 9, 2017 | 35 | Jan 2, 2018 | 78 |
| -2.57% | Jun 1, 2021 | 17 | Jun 23, 2021 | 95 | Nov 5, 2021 | 112 |
Volatility
Volatility Chart
The current KraneShares Bloomberg China Bond Inclusion Index ETF volatility is 50.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.