NYSEARCA:KHYB

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

$25.01

-0.06 (-0.24%)

(As of 09/26/2023 ET)

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Today's Range: $25.00
▼
$25.01
50-Day Range: $24.60
▼
$25.75
52-Week Range: $23.79
▼
$28.13

Volume: 3,070 shs
Average Volume: 3,870 shs
Market Capitalization: $20.01 million

Assets Under Management: $16.30 million
Dividend Yield: 10.44%
Net Expense Ratio: 0.69%

Profile Chart Dividend Holdings

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

The KraneShares Asia Pacific High Income Bond ETF (KHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that provides broad exposure to primarily high-yield bonds from the Asia-Pacific. KHYB was launched on Jun 26, 2018 and is managed by KraneShares.

KHYB Price History

30 days | 90 days | 365 days | Advanced Chart

KHYB ETF News Headlines

September 6, 2022 | bloomberg.com

Indonesia Joins Asia Dollar Bond Sale Rush With Sovereign Deal

September 5, 2022 | cnbc.com

Asia-Pacific markets trade higher; Australian central bank decision ahead

September 27, 2023 | Behind the Markets (Ad)

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June 29, 2022 | bloomberg.com

Bond Traders Bet Market Has Swung Too Far on Korea Rate Hikes

June 27, 2022 | seekingalpha.com

IAE: Asia Pacific Equities CEF, ~12% Yield, Chinese Tech Exposure

April 26, 2022 | nasdaq.com

Is it High Time for Asia High Yield in Your Bond Allocation?

See More Headlines

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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: 69

Fund Statistics

Assets Under Management: $16.30 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Miscellaneous

Outstanding Shares: 800,000
Beta: 0.14
Creation Unit: 50,000
Creation Fee: $1,000.00

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KraneShares Asia Pacific High Income Bond ETF Expenses

Type	KHYB	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.68%	0.42%	0.31%	0.50%	0.50%
Other Expenses	0.01%	0.31%	0.27%	0.64%	0.57%
Total Expense	0.69%	0.49%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.30%	-0.25%	-0.70%	-0.59%
Net Expense	0.69%	0.43%	0.34%	0.57%	0.57%

KraneShares Asia Pacific High Income Bond ETF (KHYB) Holdings & Exposure

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 Sector Exposure

KHYB Industry Exposure

Full Holdings Details

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KHYB ETF - Frequently Asked Questions

How have KHYB shares performed in 2023?: KraneShares Asia Pacific High Income Bond ETF's stock was trading at $26.93 at the beginning of the year. Since then, KHYB shares have decreased by 7.1% and is now trading at $25.01.
View the best growth stocks for 2023 here.
How often does KraneShares Asia Pacific High Income Bond ETF pay dividends? What is the dividend yield for KraneShares Asia Pacific High Income Bond ETF?: KraneShares Asia Pacific High Income Bond ETF declared a dividend on Thursday, May 25th. Shareholders of record on Tuesday, May 30th will be paid a dividend of $0.1679 per share on Wednesday, May 31st. The ex-dividend date of this dividend is Friday, May 26th.
Read our dividend analysis for KHYB.
What does KHYB invest in?: KraneShares Asia Pacific High Income Bond ETF is a fixed income fund issued by KraneShares. KHYB focuses on high yield investments. The fund's investments total to approximately $16.30 million assets under management.
What is the management fee for KraneShares Asia Pacific High Income Bond ETF?: KraneShares Asia Pacific High Income Bond ETF's management fee is 0.68% and has other expenses of 0.01%. The net expense ratio for KHYB is 0.69%.

What is KraneShares Asia Pacific High Income Bond ETF's stock symbol?: KraneShares Asia Pacific High Income Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "KHYB."
How do I buy shares of KraneShares Asia Pacific High Income Bond ETF?: Shares of KHYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is KraneShares Asia Pacific High Income Bond ETF's stock price today?: One share of KHYB stock can currently be purchased for approximately $25.01.
How much money does KraneShares Asia Pacific High Income Bond ETF make?: KraneShares Asia Pacific High Income Bond ETF (NYSEARCA:KHYB) has a market capitalization of $20.01 million.

This page (NYSEARCA:KHYB) was last updated on 9/27/2023 by MarketBeat.com Staff

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