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 | 2.27B |
| Net Assets | 2.44B |
| NAV | 26.21 |
| Shares Outstanding | 86.41M |
| Avg Daily Vol | 1.88M |
| Dividend Yield | 4.02% |
| Dividend | 0.13 |
| Ex Dividend Date | 12/29/21 |
Detailed Information
| Mgmt Co | KraneShares |
| Turnover | 0.00% |
| Beta | n/a |
| P/E | n/a |
| P/B | n/a |
| Expense Ratio | 0.94% |
To receive a prospectus
KraneShares280 Park Avenue
32nd Floor
New York, NY 10017
855-857-2638
Performance
| IVOL | BBG US Agg TRIX | |
|---|---|---|
| 1 week | -1.09 | -0.29 |
| 4 weeks | -1.67 | -2.03 |
| 3 months | -4.05 | -1.64 |
| 1 year | -3.62 | -2.47 |
