KMLM ETF

KMLM ETF
$30.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$423M
Expense Ratio
0.90%
Dividend Yield (Current)
4.47%
Holdings
32
Inception Date
Dec 1, 2020
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.98%
1 Year+17.47%
3 Year+0.36%
5 Year+5.49%

Asset Allocation

Bonds: 68.40%
Cash: 31.60%
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Top Holdings

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TickerNameWeight
-Cash48.58%
-Treasury Bill9/29/202614.40%
-Treasury Bill 0% Oct 29, 202614.35%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 613.21%
-B 10/20/26 Govt8.38%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Annually
Latest Distribution
$1.30
Dec 22, 2025
12M Distributions
1 payment
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KMLM ETF Overview

KMLM ETF (KraneShares Mount Lucas Managed Futures Index Strategy ETF) is managed by KraneShares with $423.1M in net assets. KMLM expense ratio is 0.90%, holding 32 positions across various sectors. Inception date: 2020-12-01.

KMLM performance shows a YTD return of 11.98%. The 1-year return is 17.47% and the 5-year return is 5.49%. KMLM dividend yield stands at 4.47%, paid annually.

KMLM top holdings include Cash (48.6%), Treasury Bill9/29/2026 (14.4%), Treasury Bill 0% Oct 29, 2026 (14.3%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (13.2%), B 10/20/26 Govt (8.4%). Go to all KMLM holdings, KMLM sectors, or KMLM dividends.

KMLM can be compared against other funds. Use KMLM overlap to find shared positions, or KMLM vs another fund for a side-by-side view. KMLM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.52%
YTD
+11.98%
1 Year
+17.47%
3 Year
+0.36%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-CashOther48.58%
2-Treasury Bill9/29/2026Other14.40%
3-Treasury Bill 0% Oct 29, 2026Other14.35%
4-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other13.21%
5-B 10/20/26 GovtOther8.38%
6-EuroOther0.35%
7-Japanese YenOther0.28%
8-Canadian DollarOther0.27%
9-British Sterling PoundOther0.17%
10-Wheat Future(Cbt) Dec26Other-