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NYSEARCA:KHYB

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

$24.01 +0.02 (+0.10%)
As of 11:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.98
$24.01
50-Day Range
$23.66
$24.06
52-Week Range
$22.93
$25.25
Volume
5,787 shs
Average Volume
5,828 shs
Market Capitalization
$24.01 million
Assets Under Management
$24.00 million
Dividend Yield
9.95%
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%0.59%0.56%
Total Expense0.69%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-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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See More Headlines

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 $24.0140.

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
82

Fund Statistics

Assets Under Management
$24.00 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
Optionable
Options Volume
2
Put Options
0
Call Options
2
Short Interest
5,500 shs

Miscellaneous

Beta
0.14
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 7/14/2025 by MarketBeat.com Staff
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