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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.
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Returns By Period
KraneShares Bloomberg China Bond Inclusion Index ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | 0.33% | 0.74% | 0.89% | |||||||||
| 2023 | 3.84% | -2.22% | 1.38% | -0.27% | -1.05% | -1.70% | 1.15% | -1.23% | -0.14% | -0.08% | 2.37% | 1.20% | 3.13% |
| 2022 | 0.81% | 0.30% | -1.17% | -3.65% | -0.97% | 1.56% | -0.06% | -1.79% | -4.03% | -1.00% | 1.98% | 1.18% | -6.81% |
| 2021 | 1.12% | -0.22% | -1.11% | 1.56% | 1.78% | -2.27% | 0.82% | 0.32% | -0.16% | 1.26% | 0.51% | 0.78% | 4.41% |
| 2020 | -0.16% | 0.56% | -1.65% | -2.76% | -1.08% | 3.70% | 0.87% | 3.50% | 1.61% | 1.11% | 2.56% | 0.95% | 9.38% |
| 2019 | 3.61% | 0.50% | -0.78% | -0.11% | -2.39% | 1.04% | 0.08% | -3.72% | 0.42% | 1.28% | 1.01% | 0.51% | 1.25% |
Benchmark Metrics
KraneShares Bloomberg China Bond Inclusion Index ETF has an annualized alpha of 0.65%, beta of 0.09, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 04, 2014.
- This ETF participated in 14.85% of S&P 500 Index downside but only 10.70% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R² of 0.04 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.65%
- Beta
- 0.09
- R²
- 0.04
- Upside Capture
- 10.70%
- Downside Capture
- 14.85%
Expense Ratio
KBND has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
KraneShares Bloomberg China Bond Inclusion Index ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.69 | $0.78 | $2.37 | $0.79 | $1.14 | $1.66 | $0.00 | $0.01 | $0.39 |
Dividend yield | 0.00% | 2.20% | 2.51% | 6.97% | 2.27% | 3.47% | 4.98% | 0.00% | 0.04% | 1.16% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.00 | $0.13 | |||||||||
| 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 | $0.69 |
| 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 | $0.78 |
| 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 | $2.37 |
| 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 | $0.79 |
| 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 | $1.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 12.70%, occurring on Mar 19, 2020. Recovery took 149 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.7% | Apr 19, 2018 | 483 | Mar 19, 2020 | 149 | Oct 20, 2020 | 632 |
| -12.04% | Jan 18, 2022 | 202 | Nov 3, 2022 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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