KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
$32.15
▼ -0.27 (-0.83%)
1-day change
$32.10 – $33.83
52-week range
Top 10 holdings weight49.14%
Effective number of positions28.7
Positions above 1%31
Net assets
$156.4M
Holdings
52
As of
June 30, 2026
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Performance as of Sept. 11, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.75% | ▼ -3.75% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026 (partial)
-$35.2M
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 12 months
-$93.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Bank of Ningbo Co., Ltd. | · | $289K | 0.18 | 66,084 | CN |
| Unknown security | · | $0 | 0.00 | 58,208 | US |
Sector breakdown
Dividends 15 payments
1.50%TTM yield
$0.48TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.4830 |
| Dec. 17, 2024 | $0.5120 |
| Dec. 18, 2023 | $0.4850 |
| Dec. 28, 2022 | $6.2510 |
| Dec. 14, 2022 | $6.2510 |
| Dec. 29, 2021 | $3.9360 |
| Dec. 29, 2020 | $0.2980 |
| Dec. 27, 2019 | $0.4990 |
| Dec. 26, 2018 | $0.9230 |
| Dec. 19, 2017 | $0.3430 |
| Dec. 20, 2016 | $0.4600 |
| June 15, 2016 | $0.8500 |
| Dec. 28, 2015 | $9.9250 |
| June 25, 2015 | $0.2100 |
| Dec. 26, 2014 | $0.0500 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $10,344,419 | 22.08% | 300,621 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,520,000 | 7.51% | 102,291 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,343,465 | 7.14% | 97,166 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,324,579 | 7.10% | 96,617 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,844,990 | 6.07% | 82,679 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $2,252,376 | 4.81% | 65,457 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,996,378 | 4.26% | 58,017 | Shares | June 30, 2026 |
| Spectrum Strategic Capital Management, LLC | $1,901,393 | 4.06% | 55,257 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1,442,708 | 3.08% | 41,927 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $1,409,502 | 3.01% | 40,962 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,409,502 | 3.01% | 40,962 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,366,664 | 2.92% | 39,717 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,342,120 | 2.86% | 39,004 | Shares | June 30, 2026 |
| LAVELLE CAPITAL LP | $1,293,265 | 2.76% | 37,584 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,147,367 | 2.45% | 33,344 | Shares | June 30, 2026 |
| UBS Group AG | $1,050,606 | 2.24% | 30,532 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,049,812 | 2.24% | 30,500 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $715,212 | 1.53% | 20,785 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $679,529 | 1.45% | 19,748 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $562,259 | 1.20% | 16,340 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $538,516 | 1.15% | 15,650 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $413,540 | 0.88% | 12,018 | Shares | June 30, 2026 |
| LPL Financial LLC | $401,827 | 0.86% | 11,678 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $370,768 | 0.79% | 10,775 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $370,040 | 0.79% | 10,754 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $295,926 | 0.63% | 8,600 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $295,926 | 0.63% | 8,600 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $274,867 | 0.59% | 7,988 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $175,319 | 0.37% | 5,096 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $150,028 | 0.32% | 4,360 | Shares | June 30, 2026 |
| COMERICA BANK | $134,662 | 0.29% | 4,358 | Shares | Dec. 31, 2025 |
| Purpose Unlimited Inc. | $130,098 | 0.28% | 3,727 | Shares | June 30, 2026 |
| Activest Wealth Management | $73,637 | 0.16% | 2,140 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $68,991 | 0.15% | 2,009 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $42,790 | 0.09% | 1,397 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $38,883 | 0.08% | 1,130 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $17,205 | 0.04% | 500 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $13,500 | 0.03% | 392 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,410 | 0.03% | 390 | Shares | June 30, 2026 |
| LRI Investments, LLC | $7,286 | 0.02% | 212 | Shares | June 30, 2026 |
| SHELL ASSET MANAGEMENT CO | $4,205 | 0.01% | 139,850 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $4,129 | 0.01% | 120 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,544 | 0.01% | 103 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,441 | 0.01% | 100 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $3,441 | 0.01% | 100 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1,721 | 0.00% | 50 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,177 | 0.00% | 34 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $860 | 0.00% | 25 | Shares | June 30, 2026 |