KMLM ETF

$28.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$215M
Expense Ratio
0.90%
Dividend Yield (Current)
4.83%
Holdings
32
Inception Date
Dec 1, 2020
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.26%
1 Year-3.57%
3 Year-3.50%
5 Year+3.02%

Asset Allocation

Bonds: 68.41%
Cash: 32.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash32.13%
-Bought CNH Sold USD 2025101614.99%
-B 02/19/26 2026-02-1913.93%
-B 02/26/26 2026-02-2613.92%
-Purchased Zar / Sold Usd12.80%
Top 10 Concentration: 101.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Annually
Latest Distribution
$0.23
Dec 17, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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KMLM ETF Overview

KMLM ETF (KraneShares Mount Lucas Managed Futures Index Strategy ETF) is managed by KraneShares with $214.8M in net assets. KMLM expense ratio is 0.90%, holding 32 positions across sectors including Other. Inception date: 2020-12-01.

KMLM performance shows a YTD return of 1.26%. The 1-year return is -3.57% and the 5-year return is 3.02%. KMLM dividend yield stands at 4.83%, paid annually.

KMLM top holdings include Cash (32.1%), Bought CNH Sold USD 20251016 (15.0%), B 02/19/26 2026-02-19 (13.9%), B 02/26/26 2026-02-26 (13.9%), Purchased Zar / Sold Usd (12.8%). View all KMLM holdings, sector breakdown, or dividend history.

KMLM can be compared against other funds using the overlap calculator or side-by-side comparison tool. KMLM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.73%
YTD
+1.26%
1 Year
-3.57%
3 Year
-3.50%

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1-CashOther32.13%
2-Bought CNH Sold USD 20251016Other14.99%
3-B 02/19/26 2026-02-19Other13.93%
4-B 02/26/26 2026-02-26Other13.92%
5-Purchased Zar / Sold UsdOther12.80%
6-B 03/19/26 2026-03-19Other12.78%
7-Japanese YenOther1.01%
8-EuroOther0.27%
9-Colorado Bridge And Tunnel Enterprise Revenue Bonds 5.250 12/01/2038Other-
10-Gold 100 Oz Futr Jun26Other-