KFA Dynamic Fixed Income ETF is a ETF series of Krane Shares Trust (series S000067123). Net assets $20.3M as of 2021-09-30. Index fund.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $3.1M | 1505.23% |
| United States of America | — | $2.7M | 1325.30% |
| United States of America | — | $2.5M | 1229.21% |
| United States of America | — | $2.3M | 1137.57% |
| United States of America | — | $1.9M | 946.99% |
| United States of America | — | $1.9M | 928.38% |
| United States of America | — | $1.8M | 906.16% |
| TEEKAY CORPORATION | — | $856K | 422.22% |
| American Airlines 2016-1 Pass Through Trusts | — | $674K | 332.53% |
| United States of America | — | $673K | 332.16% |
| WELLS FARGO & COMPANY | — | $626K | 308.82% |
| THE DOCTORS COMPANY | — | $479K | 236.42% |
| NETFLIX, INC. | — | $412K | 203.42% |
| BAUSCH HEALTH AMERICAS, INC. | — | $402K | 198.41% |
| BAUSCH HEALTH AMERICAS, INC. | — | $400K | 197.25% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $20.3M |
| 2021-06-30 | $63.2M |
| 2021-03-31 | $68.7M |
| 2020-12-31 | $56.2M |
| 2020-09-30 | $32.1M |
| 2020-06-30 | $47.8M |
| 2020-03-31 | $46.4M |
| 2019-12-31 | $8.7M |