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

$23.59 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
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$23.60 +0.00 (+0.02%)
As of 04:10 PM Eastern
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What stocks does KHYB hold?

The KraneShares Asia Pacific High Income Bond ETF (KHYB) has 65 holdings, with Cash, CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP, and TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 among its largest positions. The top 25 KHYB holdings ordered by weight make up 49.40% 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/A10.21%1,563,675
2CS TREASURY MANAGEMENT SERVICES P LTD 9 PERPN/A2.95%453,000
3TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27N/A2.62%400,000
4FORTUNE STAR BVI LTD 5.05 01/27/27N/A2.59%400,000
5STANDARD CHARTERED PLC 144A 7 PERPN/A2.18%350,000
6ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0.7 02/05/31N/A1.89%2,000,000
7MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30N/A1.68%250,000
8SAMMAAN CAPITAL LTD 8.95 08/28/28N/A1.67%250,000
9MUANGTHAI CAPITAL PCL 7.55 07/21/30N/A1.63%250,000
10STATE BANK JSC 8.9 09/25/28N/A1.63%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/A1.60%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/A1.36%200,000
15IIFL FINANCE LTD 8 3/4 07/24/28N/A1.33%200,000
16RAKUTEN GROUP INC 8 1/8 PERPN/A1.32%200,000
17MONGOLIAN MINING CORP 8.44 04/03/30N/A1.32%200,000
18LI & FUNG LTD 8 3/8 02/05/29N/A1.31%200,000
19SHUI ON DEVELOPMENT HOLDING LTD 9 3/4 01/26/29N/A1.31%200,000
20VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32N/A1.31%200,000
21STANDARD CHARTERED PLC 7 5/8 PERPN/A1.31%200,000
22SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 3/4 PERPN/A1.31%200,000
23ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27N/A1.30%200,000
24SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 7/8 PERPN/A1.30%200,000
25IIFL FINANCE LTD 144A 7.6 09/10/29N/A1.30%200,000

KHYB Geographic Exposure

KHYB's largest geographic exposure is United States at 21.9%, followed by Hong Kong at 1.1%.

  • United States
    21.9%
  • Hong Kong
    1.1%

KHYB Currency Exposure

KHYB is exclusively exposed to USD.

  • USD
    26.3%

KHYB Sector Exposure

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

  • Government
    1.3%

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MarketBeat tracks KraneShares Asia Pacific High Income Bond ETF holdings and portfolio composition, last updated on 10/13/2026.
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