Free Float -
Shares Float -
Shares Outstanding 1,08 M
KFA DYNAMIC FIXED INCME ETF
ETF · US5007676860 (ARCX)
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Latest AI Analyses of KFA DYNAMIC FIXED INCME ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 89,94 % |
| NotClassified | 6,90 % |
| Cash | 3,16 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| TK 9 1/4 11/15/.. | 4,20 % | ||
| Cash | 3,38 % | ||
| SPDR BBG BARC H.. | 2,99 % | ||
| AAL 5 1/4 01/15.. | 2,67 % | ||
| ISHARES IBOXX H.. | 2,44 % | ||
| AFSI 6 1/8 08/1.. | 1,07 % | ||
| DAL 4 1/4 07/30.. | 0,93 % | ||
| DISH 7 3/4 07/0.. | 0,89 % | ||
| MEGCN 5 7/8 02/.. | 0,89 % | ||
| RLGY 9 3/8 04/0.. | 0,88 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for KFA DYNAMIC FIXED INCME ETF ETF
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index. 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.
Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name KFA Dynamic Fixed Income ETF
Fund Currency USD
Category Multisector Bond
Fund Key Figures
Fund Size 63.181,70 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index. 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.
Company Data
Name KFA DYNAMIC FIXED INCME ETF
Company KFA Dynamic Fixed Income ETF
Primary Exchange 
NYSE
NYSE
ISIN US5007676860
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 23 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-06
Dividends from 'KFA DYNAMIC FIXED INCME ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 26.11.2021 | 0,21 USD |
| 27.10.2021 | 0,05 USD |
| 28.09.2021 | 0,04 USD |
| 27.08.2021 | 0,04 USD |
| 29.07.2021 | 0,06 USD |
| 28.07.2021 | 0,06 USD |
| 28.06.2021 | 0,09 USD |
| 26.05.2021 | 0,07 USD |
| 28.04.2021 | 0,07 USD |
| 29.03.2021 | 0,09 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | KDFI |
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