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NYSEARCA:KHYB

KraneShares Asia Pacific High Income Bond ETF (KHYB) Price, Holdings, & News

$24.12 +0.06 (+0.27%)
As of 12:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About KraneShares Asia Pacific High Income Bond ETF (NYSEARCA:KHYB)

Key Stats

Today's Range
$24.10
$24.10
50-Day Range
$23.68
$24.25
52-Week Range
$22.92
$25.25
Volume
848 shs
Average Volume
4,606 shs
Market Capitalization
$24.12 million
Assets Under Management
$24.12 million
Dividend Yield
9.91%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

KraneShares Asia Pacific High Income Bond ETF Expenses

TypeKHYBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.43%0.32%0.51%0.53%
Other Expenses0.01%0.24%0.27%0.59%0.56%
Total Expense0.69%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.69%0.44%0.35%0.58%0.60%
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KHYB ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
See More Headlines

KHYB ETF - Frequently Asked Questions

KraneShares Asia Pacific High Income Bond ETF's stock was trading at $24.15 at the beginning of 2025. Since then, KHYB stock has decreased by 0.1% and is now trading at $24.1240.

Top institutional shareholders of KraneShares Asia Pacific High Income Bond ETF include Harbor Asset Planning Inc. (0.13%).

Shares of KHYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Asia Pacific High Income Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KHYB
Inception Date
6/28/2018
Fund Manager
Ka Lok Nelson"" Yan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
84

Fund Statistics

Assets Under Management
$24.28 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
0
Call Options
2
Short Interest
2,000 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 KHYB Holdings

  • CASH
    Holding Weight: 6.73%
  • MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375
    Holding Weight: 2.84%
  • SHUION 5 3/4 11/12/23
    Holding Weight: 2.46%
  • MELCO RESORTS FINANCE LTD CALLABLE NOTES FIXED
    Holding Weight: 2.15%
  • YANLORD LAND HK CO LTD SR SECURED REGS 02/24 6.8
    Holding Weight: 2.13%
  • PETRON CORP SR UNSECURED REGS 12/99 VAR
    Holding Weight: 2.01%
  • NWSZF 5 3/4 PERP
    Holding Weight: 1.99%
  • GREENKO SOLAR MAURITIUS LTD RegS
    Holding Weight: 1.94%
  • PERIAMA HOLDINGS LLC/DE COMPANY GUAR REGS 04/26 5.95
    Holding Weight: 1.94%
  • HPCL-MITTAL ENERGY LTD 5.25 4/28/2027
    Holding Weight: 1.91%

KHYB Geographic Exposure

KHYB Currency Exposure


This page (NYSEARCA:KHYB) was last updated on 7/31/2025 by MarketBeat.com Staff
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