KMLM ETF

KMLM ETF
$29.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$389M
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: 62.04%
Cash: 37.96%
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Top Holdings

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TickerNameWeight
-Spdr Gold Shares, Strike @380.000, Expires 2026-03-20 00:00:00 (Counterparty: Jpmcb)38.03%
-B 7/21/26 Govt15.94%
-Treasury Bill 0% Sep 01, 202615.87%
-United States Treasury Bill 2026-08-2514.30%
-United States Treasury Bill 07/30/202612.74%
Top 10 Concentration: 100.19%Report Date: Jun 30, 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 $388.6M 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 Spdr Gold Shares, Strike @380.000, Expires 2026-03-20 00:00:00 (Counterparty: Jpmcb) (38.0%), B 7/21/26 Govt (15.9%), Treasury Bill 0% Sep 01, 2026 (15.9%), United States Treasury Bill 2026-08-25 (14.3%), United States Treasury Bill 07/30/2026 (12.7%). 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.

Compare KMLM

KMLM vs SPYKMLM vs QQQKMLM vs VOOKMLM vs VTIKMLM vs IVVKMLM vs SCHDKMLM vs VYMKMLM vs VXUS
1 Month
+6.52%
YTD
+11.98%
1 Year
+17.47%
3 Year
+0.36%

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1-Spdr Gold Shares, Strike @380.000, Expires 2026-03-20 00:00:00 (Counterparty: Jpmcb)Other38.03%
2-B 7/21/26 GovtOther15.94%
3-Treasury Bill 0% Sep 01, 2026Other15.87%
4-United States Treasury Bill 2026-08-25Other14.30%
5-United States Treasury Bill 07/30/2026Other12.74%
6-U.S. Treasury Bill 0.000000% 0 2026-08-18Other3.18%
7-Has Us 08/21/26 C105Other0.13%
8-Soybean Future Nov26Other-
9-Can 10Yr Bond Fut Sep26Other-
10-Bulgaria (Republic Of) 4.125% 5/7/2038Other-