Go Pro

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

$23.89 -0.03 (-0.13%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$23.90 +0.00 (+0.02%)
As of 09/25/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does KHYB hold?

The KraneShares Asia Pacific High Income Bond ETF (KHYB) top stock holdings include Cash, TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27, and FORTUNE STAR BVI LTD 5.05 01/27/27. The top 25 KHYB holdings ordered by weight make up 46.88% 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
1CashN/A8.36%1,299,496
2TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27N/A2.59%400,000
3FORTUNE STAR BVI LTD 5.05 01/27/27N/A2.56%400,000
4CS TREASURY MANAGEMENT SERVICES P LTD 9 PERPN/A2.48%384,140
5STANDARD CHARTERED PLC 144A 7 PERPN/A2.21%350,000
6ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0.7 02/05/31N/A1.87%2,000,000
7MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30N/A1.67%250,000
8SAMMAAN CAPITAL LTD 8.95 08/28/28N/A1.66%250,000
9MUANGTHAI CAPITAL PCL 7.55 07/21/30N/A1.62%250,000
10STATE BANK JSC 8.9 09/25/28N/A1.61%250,000
11CGE TREASURY IFSC PVT LTD 144A 7 7/8 07/28/31N/A1.60%250,000
12WYNN MACAU LTD 5 5/8 08/26/28N/A1.59%250,000
13TSETSENS MINING AND ENERGY LLC 11 3/8 02/05/31N/A1.37%200,000
14HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28N/A1.35%200,000
15STANDARD CHARTERED PLC 7 5/8 PERPN/A1.33%200,000
16IIFL FINANCE LTD 8 3/4 07/24/28N/A1.32%200,000
17RAKUTEN GROUP INC 8 1/8 PERPN/A1.31%200,000
18MONGOLIAN MINING CORP 8.44 04/03/30N/A1.30%200,000
19LI & FUNG LTD 8 3/8 02/05/29N/A1.30%200,000
20SHUI ON DEVELOPMENT HOLDING LTD 9 3/4 01/26/29N/A1.30%200,000
21SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 3/4 PERPN/A1.30%200,000
22MELCO RESORTS FINANCE LTD 7 5/8 04/17/32N/A1.30%200,000
23IIFL FINANCE LTD 144A 7.6 09/10/29N/A1.30%200,000
24PETRON CORP 7.35 PERPN/A1.29%200,000
25AXIS BANK LTD/GANDHINAGAR MTN 6 7/8 PERPN/A1.29%200,000

KHYB Geographic Exposure

KHYB's largest geographic exposure is United States at 25.5%, followed by Hong Kong at 1.1%.

  • United States
    25.5%
  • Hong Kong
    1.1%

KHYB Currency Exposure

KHYB is exclusively exposed to USD.

  • USD
    29.9%

KHYB Sector Exposure

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

  • Government
    1.3%

Related Companies and Tools


MarketBeat tracks KraneShares Asia Pacific High Income Bond ETF holdings and portfolio composition, last updated on 9/19/2026.
From Our Partners