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Trending ETFs

KFA Dynamic Fixed Income ETF

ETF
KDFI
Payout Change
Pending
Price as of:
$20.9 +0.05 +0.24%
primary theme
N/A
KDFI (ETF)

KFA Dynamic Fixed Income ETF

Payout Change
Pending
Price as of:
$20.9 +0.05 +0.24%
primary theme
N/A
KDFI (ETF)

KFA Dynamic Fixed Income ETF

Payout Change
Pending
Price as of:
$20.9 +0.05 +0.24%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.90

$2.08 M

12.34%

$2.58

0.48%

Vitals

YTD Return

-3.5%

1 yr return

1.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.08 M

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

$20.9
$20.80
$22.06

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 147.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Multisector Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.90

$2.08 M

12.34%

$2.58

0.48%

KDFI - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.83%
DIVIDENDS
  • Dividend Yield 12.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    KFA Dynamic Fixed Income ETF
  • Fund Family Name
    KraneShares
  • Inception Date
    Dec 06, 2019
  • Shares Outstanding
    100005
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Braxton Wall

Fund Description

Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index. As of each monthly reconstitution, the underlying index will be fully exposed to one of the three following sub-indexes: FTSE US Treasury 1-5 Years Index; FTSE US Treasury 7-10 Years Index; and FTSE US High-Yield Market BB/B-Rated Capped Custom Index. It is non-diversified.


KDFI - Performance

Return Ranking - Trailing

Period KDFI Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -26.6% 25.0% 81.59%
1 Yr 1.5% -28.8% 35.4% 65.25%
3 Yr N/A* -10.8% 12.3% N/A
5 Yr N/A* -14.6% 12.6% N/A
10 Yr N/A* -1.7% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period KDFI Return Category Return Low Category Return High Rank in Category (%)
2021 -13.0% -49.2% 314.3% 98.36%
2020 N/A -35.1% 16.7% N/A
2019 N/A -48.0% 3.4% N/A
2018 N/A -14.8% 11.2% N/A
2017 N/A -11.2% 12.8% N/A

Total Return Ranking - Trailing

Period KDFI Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -26.6% 24.8% 81.45%
1 Yr 1.5% -32.9% 38.5% 54.03%
3 Yr N/A* -12.5% 13.0% N/A
5 Yr N/A* -15.6% 12.6% N/A
10 Yr N/A* -1.7% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period KDFI Return Category Return Low Category Return High Rank in Category (%)
2021 -13.0% -49.2% 314.3% 98.36%
2020 N/A -35.1% 16.7% N/A
2019 N/A -48.0% 8.0% N/A
2018 N/A -14.8% 15.2% N/A
2017 N/A -11.2% 17.7% N/A

KDFI - Holdings

Concentration Analysis

KDFI Category Low Category High KDFI % Rank
Net Assets 2.08 M 100 145 B 99.17%
Number of Holdings 53 2 7993 82.65%
Net Assets in Top 10 639 K -13.9 B 9.48 B 89.46%
Weighting of Top 10 31.09% 4.0% 100.0% 44.29%

Top 10 Holdings

  1. United States Treasury Notes 2.88% 12.25%
  2. United States Treasury Notes 1.5% 9.07%
  3. United States Treasury Notes 3.12% 8.91%
  4. United States Treasury Notes 1.625% 7.99%
  5. United States Treasury Notes 1.125% 7.41%
  6. United States Treasury Notes 2.375% 6.85%
  7. United States Treasury Notes 0.875% 5.71%
  8. United States Treasury Notes 0.625% 5.59%
  9. United States Treasury Notes 0.625% 5.46%
  10. Carnival Corporation 5.75% 3.83%

Asset Allocation

Weighting Return Low Return High KDFI % Rank
Bonds
94.38% -159.60% 265.72% 17.74%
Cash
5.32% -172.58% 271.20% 55.66%
Convertible Bonds
0.30% 0.00% 20.90% 75.84%
Stocks
0.00% -7.25% 179.21% 86.25%
Preferred Stocks
0.00% 0.00% 32.35% 82.26%
Other
0.00% -39.10% 107.15% 65.68%

Bond Sector Breakdown

Weighting Return Low Return High KDFI % Rank
Corporate
92.19% 0.00% 100.00% 1.03%
Cash & Equivalents
5.32% 0.00% 100.00% 62.37%
Municipal
2.49% 0.00% 55.35% 5.67%
Derivative
0.00% 0.00% 66.05% 81.70%
Securitized
0.00% 0.00% 97.78% 97.55%
Government
0.00% 0.00% 99.74% 94.72%

Bond Geographic Breakdown

Weighting Return Low Return High KDFI % Rank
US
82.17% -159.92% 209.58% 12.85%
Non US
12.21% -41.15% 119.03% 73.14%

KDFI - Expenses

Operational Fees

KDFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.02% 5.53% 95.78%
Management Fee 0.45% 0.00% 2.29% 15.42%
12b-1 Fee 0.00% 0.00% 1.00% 12.77%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

KDFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KDFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KDFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 147.00% 0.00% 498.00% 84.22%

KDFI - Distributions

Dividend Yield Analysis

KDFI Category Low Category High KDFI % Rank
Dividend Yield 12.34% 0.00% 3.01% 63.33%

Dividend Distribution Analysis

KDFI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

KDFI Category Low Category High KDFI % Rank
Net Income Ratio 3.83% -4.62% 11.44% 25.98%

Capital Gain Distribution Analysis

KDFI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Monthly Monthly

Dividend Payout History

View More +

KDFI - Fund Manager Analysis

Managers

Braxton Wall


Start Date

Tenure

Tenure Rank

Dec 06, 2019

1.99

2.0%

Braxton Wall, Managing Member, Principal, Portfolio Manager and Chief Compliance Officer of SkyRock, has served as the portfolio manager of the Fund since its commencement of operations. Mr. Wall has 11 years of experience in fixed income trading and is an owner and registered representative of Falcon Square, a broker-dealer specializing in fixed-income trading. At Falcon Square he covers institutional fixed income accounts specializing in high yield and investment grade corporate bonds, municipal bonds, agencies, and CMBS. Prior to Falcon Square, Mr. Wall worked at Carolina Capital Markets (2008-2013) in institutional fixed income sales & trading and supervised the Office of Supervisory Jurisdiction (OSJ) for the firm’s Raleigh branch. Mr. Wall received a B.A. of Economics from the University of North Carolina—Chapel Hill in 2008. He holds Series 7, 24, 53, and 63 licenses.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.93 5.52 2.7