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Krane Shares China Credit Index (KBND) ETF Holdings & Analysis
ETFOther
What KBND does
This fund aims to invest at least 80% of its net assets (including any borrowed capital) in either the components of its benchmark index or in financial instruments possessing similar economic characteristics. The underlying index is structured to track the performance of fixed-income securities, specifically Chinese Renminbi ("RMB")-denominated bonds, issued within the China Interbank Bond Market. This investment vehicle is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash | 44.13% | |
| CHGRID 2.88 08/30/27 | 5.54% | |
| GEELZ 3.3 03/28/25 | 5.15% | |
| SDBC 3.43 01/14/27 | 4.60% | |
| CGB 2.26 02/24/25 | 3.90% | |
| NEWDEV 2.45 01/27/25 | 3.89% | |
| CGB 3.53 10/18/51 | 3.71% | |
| CGB 3.02 10/22/25 | 3.31% | |
| SDBC 3.3 03/03/26 | 3.13% | |
| CGB 2.18 08/25/25 | 2.59% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how KBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KBND in PortView →Related securities
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Frequently asked questions
- What does KBND track?
- KBND is the Krane Shares China Credit Index ETF, a Other ETF.
- What is the expense ratio of KBND?
- Expense ratio data for KBND is shown on the page when available from our data provider.
- What are the largest holdings in KBND?
- Top holdings include Cash, CHGRID 2.88 08/30/27, GEELZ 3.3 03/28/25, SDBC 3.43 01/14/27, CGB 2.26 02/24/25.
- How can PortView analyze KBND overlap with other ETFs?
- PortView computes the holdings overlap between KBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.