KFA Dynamic Fixed Income ETF

Frequently Asked Questions About KDFI

What does KDFI invest in?

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index. As of each monthly reconstitution, the underlying index will be fully exposed to one of the three following sub-indexes: FTSE US Treasury 1-5 Years Index; FTSE US Treasury 7-10 Years Index; and FTSE US High-Yield Market BB/B-Rated Capped Custom Index. It is non-diversified.

What is the expense ratio of KDFI?

KFA Dynamic Fixed Income ETF (KDFI) charges an expense ratio of 0.48%. This is the annual fee deducted from fund assets to cover management and operations.

How big is KDFI?

KFA Dynamic Fixed Income ETF (KDFI) manages $22.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is KDFI actively managed or an index fund?

KDFI is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (KDFI's is 0.48%) because there's no security selection cost.

When was KDFI launched?

KFA Dynamic Fixed Income ETF (KDFI) launched in December 2019 and is managed by the fund issuer.

How has KDFI performed?

KDFI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.