Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Krane Shares Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+7.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Metlife Inc 4.125 08/13/204236.71%
-B 03/31/2613.72%
-B 04/14/2613.70%
-B 04/30/2613.67%
-B 03/19/2611.77%
Top 10 Concentration: 102.03%
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Dividend Summary

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Latest Distribution
$1.30
Dec 22, 2025
12M Distributions
1 payment
Total: $1.30

Peer Comparison

Benchmark
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Outperforming by ••••%
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 Krane Shares Trust. sectors including Other, Communication Services, Consumer Staples.

KMLM performance shows a YTD return of 7.66%..

KMLM top holdings include Metlife Inc 4.125 08/13/2042 (36.7%), B 03/31/26 (13.7%), B 04/14/26 (13.7%), B 04/30/26 (13.7%), B 03/19/26 (11.8%). 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
-1.47%
YTD
+7.66%
1 Year
+9.15%
3 Year
-1.53%

Top 10 Holdings (102.0% of portfolio)

#TickerNameSectorWeight
1-Metlife Inc 4.125 08/13/2042Other36.71%
2-B 03/31/26Other13.72%
3-B 04/14/26Other13.70%
4-B 04/30/26Other13.67%
5-B 03/19/26Other11.77%
6-B 05/05/26Other11.72%
7-Forward Foreign Currency ContractOther0.74%
8GOOGAlphabet Inc. CCommunication Services-
9MOAltria Group IncConsumer Staples-
10APHAmphenol Corp AInformation Technology-