KraneShares Asia Pacific High Income USD Bond ETF
KHYB
Closed
$24.09
Closed
-(-)
At close
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About
KHYB was created on 2018-06-28 by KraneShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 15.74m in AUM and 64 holdings. KHYB is an actively managed fund that provides broad exposure to primarily high-yield bonds from the Asia-Pacific.
Company
KraneShares
Asset class
Fixed Income
Inception date
2018
Investment segment
High Yield
ISIN
US5007678437
Website
Key stats
Open
$24.10
Volume
2.75K
AUM
$15.68M
Prev. close
$24.09
Expense ratio
0.69%
P/E
0.00
$24.09
Day’s Range
$24.10
$23.51
52W Range
$24.88
What’s in the fund
80
Total holdings
GLP China Holdings Limited - GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026
2.41%
STANDARD CHARTERED PLC 4.300000% MATURITY: PERPETUAL
2.32%
GREENTOWN CHINA HOLDINGS LIMITED - GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028
2.12%
Nomura Holdings, Inc. - NOMURA HOLDINGS INC 7.000000% MATURITY: PERPETUAL
2.11%
Mong Duong Finance Holdings B.V. - MONG DUONG FINANCE HOLDINGS BV 5.125000% 05/07/2029
2.05%
PINGAN REAL ESTATE CAPITAL LIMITED - PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026
1.99%
PIRAMAL FINANCE LIMITED - PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.800000% 01/29/2028
1.88%
Wynn Macau, Limited - WYNN MACAU LTD 5.625000% 08/26/2028
1.84%
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED - HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028
1.74%
Others
81.54%
Returns
Performance
_
Difference
_
KraneShares Asia Pacific High Income USD Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.58
Div. Yield
2.42%
Div. Growth YoY
5.36%
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