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KraneShares Asia Pacific High Income Bond ETF (KHYB) Holdings List

$24.08 +0.06 (+0.25%)
As of 04:10 PM Eastern

What stocks does KHYB hold?

The KraneShares Asia Pacific High Income Bond ETF (KHYB) top stock holdings include GLP China Holdings Limited - GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026, STANDARD CHARTERED PLC 4.300000% MATURITY: PERPETUAL, and GREENTOWN CHINA HOLDINGS LIMITED - GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028. The top 25 KHYB holdings ordered by weight make up 44.87% of the total fund. KHYB is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Asia-Pacific region. This page includes a complete KHYB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1GLP China Holdings Limited - GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026N/A2.41%600,000
2STANDARD CHARTERED PLC 4.300000% MATURITY: PERPETUALN/A2.32%600,000
3GREENTOWN CHINA HOLDINGS LIMITED - GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028N/A2.12%500,000
4Nomura Holdings, Inc. - NOMURA HOLDINGS INC 7.000000% MATURITY: PERPETUALN/A2.11%500,000
5Mong Duong Finance Holdings B.V. - MONG DUONG FINANCE HOLDINGS BV 5.125000% 05/07/2029N/A2.05%508,200
6PINGAN REAL ESTATE CAPITAL LIMITED - PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026N/A1.99%500,000
7PIRAMAL FINANCE LIMITED - PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.800000% 01/29/2028N/A1.88%450,000
8Wynn Macau, Limited - WYNN MACAU LTD 5.625000% 08/26/2028N/A1.84%450,000
9HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED - HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028N/A1.74%400,000
10MELCO RESORTS FINANCE LIMITED - MELCO RESORTS FINANCE LTD 7.625000% 04/17/2032N/A1.71%400,000
11VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029N/A1.71%400,000
12IRB INFRASTRUCTURE DEVELOPERS LIMITED - IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032N/A1.70%400,000
13PETRON CORP. - PETRON CORP 7.350000% Maturity: PerpetualN/A1.69%400,000
14MANAPPURAM FINANCE LIMITED - MANAPPURAM FINANCE LTD MTN 7.375000% 05/12/2028N/A1.67%400,000
15IIFL FINANCE LIMITED - IIFL FINANCE LTD 8.750000% 07/24/2028N/A1.66%400,000
16FWD GROUP HOLDINGS LIMITED - FWD GROUP HOLDINGS LTD 8.045000% MATURITY: PERPETUALN/A1.64%400,000
17FWD LIMITED - FWD GROUP HOLDINGS LTD 6.675000% MATURITY: PERPETUALN/A1.63%400,000
18Wynn Macau, Limited - WYNN MACAU LTD 5.500000% 10/01/2027N/A1.63%400,000
19MELCO RESORTS FINANCE LIMITED - MELCO RESORTS FINANCE LTD 5.625000% 07/17/2027N/A1.63%400,000
20Islamic Republic of Pakistan - PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026N/A1.63%400,000
21CA MAGNUM HOLDINGS 5.375000% 10/31/2026N/A1.63%400,000
22Rakuten Group, Inc. - RAKUTEN GROUP INC 5.125000% MATURITY: PERPETUALN/A1.63%400,000
23KRUNG THAI BANK PUBLIC COMPANY LIMITED - KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.400000% MATURITY: PERPETUALN/A1.62%400,000
24SHUI ON DEVELOPMENT (HOLDING) LIMITED - SHUI ON DEVELOPMENT HOLDING LTD 5.500000% 06/29/2026N/A1.62%400,000
25Fortune Star (BVI) Limited - FORTUNE STAR BVI LTD 5.050000% 01/27/2027N/A1.61%400,000

KHYB Geographic Exposure

KHYB's largest geographic exposure is United States at 29.6%, followed by Hong Kong at 1.0%.

  • United States
    29.6%
  • Hong Kong
    1.0%

KHYB Currency Exposure

KHYB is exclusively exposed to USD.

  • USD
    37.2%

KHYB Sector Exposure

KHYB's largest sector exposure is Government at 1.3%.

  • Government
    1.3%

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This page (NYSEARCA:KHYB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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