KFA Dynamic Fixed Income ETF
KDFI
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- DE United States of America
- IPO Date
- Dec 6, 2019
- CIK
- 0001547576
- Similar Companies
- Business
- KFA Dynamic Fixed Income ETF (KDFI) is an exchange-traded fund that seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield/Treasury Rotation Index. The fund employs a tactical, smart-beta strategy focused on high-yield credit and US Treasuries, dynamically allocating between USD-denominated high-yield bonds and Treasury securities based on momentum signals and credit spread-based risk management to capture risk-managed exposure while aiming for yield and return enhancement over traditional fixed income. Launched on December 9, 2019, KDFI is issued and managed by Krane Funds Advisors, LLC (KFA Funds), a specialist investment manager within the KraneShares family emphasizing high-conviction strategies in fixed income, alternatives, China, and climate assets; KFA Funds is headquartered at 280 Park Avenue, 32nd Floor, New York, NY, with additional offices in San Francisco and London, and primarily serves institutional and individual investors in the multisector bond category. The ETF's portfolio may include derivatives for optimization and holds cash equivalents when not allocated to bonds, with a non-diversified structure exposing investors to interest rate risk, high-yield default risk, and volatility; it distributes annually and trades on US exchanges with net assets around $23 million. In recent developments as of December 2025, KraneShares, the parent entity of KFA Funds, achieved a milestone by cross-listing two of its prominent ETFs (KraneShares CSI China Internet ETF and KraneShares Global Carbon Strategy ETF) on the Abu Dhabi Securities Exchange, marking the first US ETFs to cross-list in the GCC region and enhancing global accessibility without direct changes to KDFI operations. No major acquisitions, funding rounds, new product launches specific to KDFI, or strategic shifts for the fund have been reported in the last 1-2 years, though KraneShares continues to expand its ETF lineup with estimated 2025 per-share distributions published.