KMLM ETF

KMLM ETF
$31.28
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Fund Essentials - as of Oct 8, 2026

Net Assets
$586M
Expense Ratio
0.90%
Dividend Yield (Current)
4.20%
Holdings
63
Inception Date
Dec 1, 2020
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.68%
1 Year+20.67%
3 Year+0.42%
5 Year+4.92%

Asset Allocation

Bonds: 64.93%
Cash: 35.07%
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Top Holdings

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TickerNameWeight
-Cash33.53%
-Treasury Bill 0% Oct 29, 202613.87%
-U.S. Treasury Bill, 0%, Due 12/01/202613.81%
-United States Treasury Bill 11/03/202612.99%
-B 10/20/26 Govt12.14%
Top 10 Concentration: 99.99%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
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 $585.9M in net assets. KMLM expense ratio is 0.90%, holding 63 positions across various sectors. Inception date: 2020-12-01.

KMLM performance shows a YTD return of 18.68%. The 1-year return is 20.67% and the 5-year return is 4.92%. KMLM dividend yield stands at 4.20%, paid annually.

KMLM top holdings include Cash (33.5%), Treasury Bill 0% Oct 29, 2026 (13.9%), U.S. Treasury Bill, 0%, Due 12/01/2026 (13.8%), United States Treasury Bill 11/03/2026 (13.0%), B 10/20/26 Govt (12.1%). 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
+4.06%
YTD
+18.68%
1 Year
+20.67%
3 Year
+0.42%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-CashOther33.53%
2-Treasury Bill 0% Oct 29, 2026Other13.87%
3-U.S. Treasury Bill, 0%, Due 12/01/2026Other13.81%
4-United States Treasury Bill 11/03/2026Other12.99%
5-B 10/20/26 GovtOther12.14%
6-U.S. Treasury Bills 0 2026-11-17Other12.11%
7-British Sterling PoundOther0.71%
8-Canadian DollarOther0.34%
9- Japanese YenOther0.29%
10-EuroOther0.20%