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NYSEARCA:KHYB

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

$24.10 -0.02 (-0.08%)
As of 07/24/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$24.09
$24.10
50-Day Range
$24.04
$24.32
52-Week Range
$23.51
$24.88
Volume
1,033 shs
Average Volume
3,417 shs
Market Capitalization
$15.67 million
Assets Under Management
$15.70 million
Dividend Yield
8.26%
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%0.58%0.55%
Total Expense0.69%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%
Net Expense0.69%0.44%0.36%0.58%0.60%
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KHYB ETF News Headlines

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KHYB ETF - Frequently Asked Questions

KraneShares Asia Pacific High Income Bond ETF's stock was trading at $24.50 at the start of the year. Since then, KHYB shares have decreased by 1.6% and is now trading at $24.10.

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
6/26/2018
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
74

Fund Statistics

Assets Under Management
$15.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
N/A
Short Interest
6,800 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 KHYB Holdings

  • Cash
    Holding Weight: 7.88%
  • TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27
    Holding Weight: 2.56%
  • FORTUNE STAR BVI LTD 5.05 01/27/27
    Holding Weight: 2.52%
  • CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP
    Holding Weight: 2.51%
  • STANDARD CHARTERED PLC 144A 7 PERP
    Holding Weight: 2.23%
  • MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30
    Holding Weight: 1.66%
  • SAMMAAN CAPITAL LTD 8.95 08/28/28
    Holding Weight: 1.65%
  • INDIKA ENERGY TBK PT 8 3/4 05/07/29
    Holding Weight: 1.62%
  • MUANGTHAI CAPITAL PCL 7.55 07/21/30
    Holding Weight: 1.61%
  • STATE BANK JSC 8.9 09/25/28
    Holding Weight: 1.60%

KHYB Geographic Exposure

KHYB Currency Exposure


This page (NYSEARCA:KHYB) was last updated on 7/25/2026 by MarketBeat.com Staff.
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