# KFA Dynamic Fixed Income ETF

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.

## Profile

- Series ID: S000067123
- Registrant: Krane Shares Trust
- LEI: 549300C27M02D8QXJ168
- Net assets: $20.3M
- Total assets: $33.9M
- As of: 2021-09-30
- Type: ETF, Index

## Advisers

- [KRANE FUNDS ADVISOR (Advisor)](https://search.stillhousedata.com/firm/157103)
- [SkyRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/305408)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912828Z94) | — | $3.1M | 1505.23% |
| [United States of America](https://search.stillhousedata.com/security/912828YB0) | — | $2.7M | 1325.30% |
| [United States of America](https://search.stillhousedata.com/security/91282CBL4) | — | $2.5M | 1229.21% |
| [United States of America](https://search.stillhousedata.com/security/9128286T2) | — | $2.3M | 1137.57% |
| [United States of America](https://search.stillhousedata.com/security/91282CAV3) | — | $1.9M | 946.99% |
| [United States of America](https://search.stillhousedata.com/security/91282CAE1) | — | $1.9M | 928.38% |
| [United States of America](https://search.stillhousedata.com/security/912828ZQ6) | — | $1.8M | 906.16% |
| [TEEKAY CORPORATION](https://search.stillhousedata.com/security/87900YAF0) | — | $856K | 422.22% |
| [American Airlines 2016-1 Pass Through Trusts](https://search.stillhousedata.com/security/02376YAA5) | — | $674K | 332.53% |
| [United States of America](https://search.stillhousedata.com/security/9128284V9) | — | $673K | 332.16% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95002Y400) | — | $626K | 308.82% |
| [THE DOCTORS COMPANY](https://search.stillhousedata.com/security/256141AA0) | — | $479K | 236.42% |
| [NETFLIX, INC.](https://search.stillhousedata.com/security/64110LAX4) | — | $412K | 203.42% |
| [BAUSCH HEALTH AMERICAS, INC.](https://search.stillhousedata.com/security/91911XAW4) | — | $402K | 198.41% |
| [BAUSCH HEALTH AMERICAS, INC.](https://search.stillhousedata.com/security/91911XAV6) | — | $400K | 197.25% |

## Net asset history

| 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 |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.