The Fund seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the US interest rate curve, while providing inflation-protected income. The Fund invests in a mix of TIPS.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Infl Protected Bd Fds | 05/13/2019 | NYSE Arca |
Investment Information
| Market Cap | 944.00M |
| Net Assets | 931.30M |
| NAV | 21.94 |
| Shares Outstanding | 42.45M |
| Avg Daily Vol | 441,914 |
| Dividend Yield | 3.93% |
| Dividend | 0.07 |
| Ex Dividend Date | 01/27/23 |
Detailed Information
| Mgmt Co | KraneShares |
| Turnover | n/a |
| Beta | 0.11 |
| P/E | n/a |
| P/B | n/a |
| Expense Ratio | 0.98% |
To receive a prospectus
KraneShares280 Park Avenue
32nd Floor
New York, NY 10017
855-857-2638
Performance
| IVOL | BBG US Agg TRIX | |
|---|---|---|
| 1 week | -1.71 | -0.04 |
| 4 weeks | -2.06 | 2.71 |
| 3 months | -1.69 | 6.16 |
| 1 year | -13.86 | -8.36 |
| 3 years | -1.28 | -2.35 |
