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NYSEARCA:KHYB

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

$24.01 +0.07 (+0.29%)
As of 06/24/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$23.97
$24.04
50-Day Range
$23.38
$24.01
52-Week Range
$22.93
$25.25
Volume
3,185 shs
Average Volume
5,786 shs
Market Capitalization
$24.01 million
Assets Under Management
$23.92 million
Dividend Yield
10.12%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

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.

KraneShares Asia Pacific High Income Bond ETF Expenses

TypeKHYBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.42%0.32%0.51%0.53%
Other Expenses0.01%0.24%0.27%0.60%0.56%
Total Expense0.69%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.72%-0.63%
Net Expense0.69%0.44%0.35%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 $24.15 at the beginning of the year. Since then, KHYB stock has decreased by 0.6% and is now trading at $24.01.
View the best growth stocks for 2025 here
.

KraneShares Asia Pacific High Income Bond ETF's top institutional investors include Simplicity Wealth LLC (7.89%), Jane Street Group LLC (4.73%) and Goldman Sachs Group Inc. (2.20%).

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
81

Fund Statistics

Assets Under Management
$23.92 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
3,300 shs

Miscellaneous

Beta
0.16
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 6/25/2025 by MarketBeat.com Staff
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