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KHYB Overview

Profile

Name:

KraneShares Asia Pacific High Income USD Bond ETF

Assets under management:

$17 M

Expense ratio:

0.69%

Inception date:

July 9, 2018

Website:

http://kraneshares.com

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

KHYB ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with exposure to a diversified portfolio of fixed-income securities, offering potential income and capital appreciation. The fund is designed for those seeking higher returns with associated risks.

Top holdings

Name
Weight
Cash
3.78 %
FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25
3.06 %
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP
2.61 %
PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26
2.41 %
YANLORD LAND HK CO LTD 5 1/8 05/20/26
2.23 %
GOLOMT BANK 11 05/20/27
2.16 %
FWD GROUP HOLDINGS LTD 8.045 PERP
2.07 %
GREENTOWN CHINA HOLDINGS LTD 4.7 04/29/25
2.06 %
PETRON CORP 5.95 PERP
2.06 %
GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25
2.06 %
CA MAGNUM HOLDINGS 5 3/8 10/31/26
2.04 %
LS FINANCE 2025 LTD 4 1/2 06/26/25
2.04 %
CENTRAL PLAZA DEVELOPMENT LTD 4.65 01/19/26
2.03 %
KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP
2.03 %
GLP PTE LTD MTN 3 7/8 06/04/25
2.02 %
INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27
1.98 %
KASIKORNBANK PCL/HONG KONG MTN 4 PERP
1.98 %
FORTUNE STAR BVI LTD 5.05 01/27/27
1.96 %
MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29
1.91 %
STANDARD CHARTERED PLC 4.3 PERP
1.87 %
UPL CORP LTD 4 5/8 06/16/30
1.85 %
MEDCO MAPLE TREE PTE LTD 8.96 04/27/29
1.36 %
PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28
1.30 %
HUARONG FINANCE 2019 CO LTD MTN 4 1/4 PERP
1.28 %
MELCO RESORTS FINANCE LTD 5 3/4 07/21/28
1.26 %
VLL INTERNATIONAL INC MTN 7 1/4 07/20/27
1.23 %
INDIA CLEANTECH ENERGY 4.7 08/10/26
1.20 %
VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31
1.12 %
MONGOLIAN MINING CORP/ENERGY RESOURCES LLC 12 1/2 09/13/26
1.12 %
NICKEL INDUSTRIES LTD 11 1/4 10/21/28
1.10 %

Price

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Current Price

$24.13
KHYB price is $24.13

Price All-time High

$41.18
KHYB price is currently -41.42% below its historical high of $41.18

Price Most Recent Change

-0.62%
KHYB price was down -0.62% on Feb 27, 2025

Price YTD Change

-3%
KHYB price is down -3% since January 1st

Price 1-Year Change

-6.56%
KHYB price is down -6.56% year-on-year

Price 3-Year Change

-21.58%
KHYB price is down -21.58% over the past 3 years

Technical Analysis

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Beta

0.16
KHYB beta is 0.16

200-day SMA

$24.73
KHYB price is currently -2.46% below its 200-day simple moving average

14-day RSI

-
KHYB 14-day relative strength index value is unknown

30-day Relative Volume

0.40
KHYB 30-day relative volume is 0.40

Dividend

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Dividend per share

Last Paid Dividend

$0.17
KHYB last dividend was $0.17 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$2.29
KHYB TTM dividend per share is $2.29

TTM Dividend Per Share 1-Year Change

-38.15%
KHYB TTM dividend per share is down -38.15% year-on-year

TTM Dividend Per Share 3-Year Change

+7.43%
KHYB TTM dividend per share is up +7.43% over the past 3 years

Dividend yield

TTM Dividend Yield

9.50%
KHYB TTM dividend yield is 9.50%

TTM Dividend Yield 1-Year Change

-33.75%
KHYB TTM dividend yield is down -33.75% year-on-year

Top holdings

Name
Weight
Cash
3.78 %
FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25
3.06 %
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP
2.61 %
PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26
2.41 %
YANLORD LAND HK CO LTD 5 1/8 05/20/26
2.23 %
GOLOMT BANK 11 05/20/27
2.16 %
FWD GROUP HOLDINGS LTD 8.045 PERP
2.07 %
GREENTOWN CHINA HOLDINGS LTD 4.7 04/29/25
2.06 %
PETRON CORP 5.95 PERP
2.06 %
GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25
2.06 %
CA MAGNUM HOLDINGS 5 3/8 10/31/26
2.04 %
LS FINANCE 2025 LTD 4 1/2 06/26/25
2.04 %
CENTRAL PLAZA DEVELOPMENT LTD 4.65 01/19/26
2.03 %
KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP
2.03 %
GLP PTE LTD MTN 3 7/8 06/04/25
2.02 %
INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27
1.98 %
KASIKORNBANK PCL/HONG KONG MTN 4 PERP
1.98 %
FORTUNE STAR BVI LTD 5.05 01/27/27
1.96 %
MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29
1.91 %
STANDARD CHARTERED PLC 4.3 PERP
1.87 %
UPL CORP LTD 4 5/8 06/16/30
1.85 %
MEDCO MAPLE TREE PTE LTD 8.96 04/27/29
1.36 %
PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28
1.30 %
HUARONG FINANCE 2019 CO LTD MTN 4 1/4 PERP
1.28 %
MELCO RESORTS FINANCE LTD 5 3/4 07/21/28
1.26 %
VLL INTERNATIONAL INC MTN 7 1/4 07/20/27
1.23 %
INDIA CLEANTECH ENERGY 4.7 08/10/26
1.20 %
VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31
1.12 %
MONGOLIAN MINING CORP/ENERGY RESOURCES LLC 12 1/2 09/13/26
1.12 %
NICKEL INDUSTRIES LTD 11 1/4 10/21/28
1.10 %

Analyst ratings

FAQ

  • What is KHYB?
  • Does KHYB pay dividends?
  • What stocks are in KHYB?
  • What is the current assets under management for KHYB?
  • What is KHYB average volume?
  • What is KHYB expense ratio?
  • What is KHYB inception date?

What is KHYB?

KHYB ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with exposure to a diversified portfolio of fixed-income securities, offering potential income and capital appreciation. The fund is designed for those seeking higher returns with associated risks.

Does KHYB pay dividends?

Yes, the KraneShares Asia Pacific High Income USD Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in KHYB?

As of today, KraneShares Asia Pacific High Income USD Bond ETF inlcudes 74 holdings with the most weighted are Cash (3.78%), FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25 (3.06%) and SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP (2.61%)

What is the current assets under management for KHYB?

Assets under management of KraneShares Asia Pacific High Income USD Bond ETF is $17 M

What is KHYB average volume?

Average volume of KraneShares Asia Pacific High Income USD Bond ETF is $7922

What is KHYB expense ratio?

Expense ratio of KraneShares Asia Pacific High Income USD Bond ETF is 0.69%

What is KHYB inception date?

Inception date of KraneShares Asia Pacific High Income USD Bond ETF is July 9, 2018