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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

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
4.16 %
FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25
3.07 %
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP
2.61 %
PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26
2.43 %
YANLORD LAND HK CO LTD 5 1/8 05/20/26
2.26 %
GOLOMT BANK 11 05/20/27
2.17 %
FWD GROUP HOLDINGS LTD 8.045 PERP
2.08 %
GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25
2.07 %
PETRON CORP 5.95 PERP
2.07 %
CA MAGNUM HOLDINGS 5 3/8 10/31/26
2.05 %
LS FINANCE 2025 LTD 4 1/2 06/26/25
2.05 %
TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27
2.05 %
KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP
2.04 %
CENTRAL PLAZA DEVELOPMENT LTD 4.65 01/19/26
2.04 %
GLP PTE LTD MTN 3 7/8 06/04/25
2.03 %
INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27
2.00 %
KASIKORNBANK PCL/HONG KONG MTN 4 PERP
1.99 %
FORTUNE STAR BVI LTD 5.05 01/27/27
1.97 %
MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29
1.92 %
STANDARD CHARTERED PLC 4.3 PERP
1.87 %
MEDCO MAPLE TREE PTE LTD 8.96 04/27/29
1.37 %
PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28
1.31 %
MELCO RESORTS FINANCE LTD 5 3/4 07/21/28
1.26 %
VLL INTERNATIONAL INC MTN 7 1/4 07/20/27
1.24 %
INDIA CLEANTECH ENERGY 4.7 08/10/26
1.21 %
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
1.10 %
MUANGTHAI CAPITAL PCL 6 7/8 09/30/28
1.10 %
NICKEL INDUSTRIES LTD 11 1/4 10/21/28
1.10 %
VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29
1.09 %

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Top holdings

Name
Weight
Cash
4.16 %
FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25
3.07 %
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP
2.61 %
PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26
2.43 %
YANLORD LAND HK CO LTD 5 1/8 05/20/26
2.26 %
GOLOMT BANK 11 05/20/27
2.17 %
FWD GROUP HOLDINGS LTD 8.045 PERP
2.08 %
GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25
2.07 %
PETRON CORP 5.95 PERP
2.07 %
CA MAGNUM HOLDINGS 5 3/8 10/31/26
2.05 %
LS FINANCE 2025 LTD 4 1/2 06/26/25
2.05 %
TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27
2.05 %
KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP
2.04 %
CENTRAL PLAZA DEVELOPMENT LTD 4.65 01/19/26
2.04 %
GLP PTE LTD MTN 3 7/8 06/04/25
2.03 %
INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27
2.00 %
KASIKORNBANK PCL/HONG KONG MTN 4 PERP
1.99 %
FORTUNE STAR BVI LTD 5.05 01/27/27
1.97 %
MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29
1.92 %
STANDARD CHARTERED PLC 4.3 PERP
1.87 %
MEDCO MAPLE TREE PTE LTD 8.96 04/27/29
1.37 %
PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28
1.31 %
MELCO RESORTS FINANCE LTD 5 3/4 07/21/28
1.26 %
VLL INTERNATIONAL INC MTN 7 1/4 07/20/27
1.24 %
INDIA CLEANTECH ENERGY 4.7 08/10/26
1.21 %
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
1.10 %
MUANGTHAI CAPITAL PCL 6 7/8 09/30/28
1.10 %
NICKEL INDUSTRIES LTD 11 1/4 10/21/28
1.10 %
VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29
1.09 %

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 75 holdings with the most weighted are Cash (4.16%), FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25 (3.07%) 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