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NYSEARCA:KHYB

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

$24.19 +0.02 (+0.08%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.19
$24.23
50-Day Range
$23.88
$24.89
52-Week Range
$23.79
$25.25
Volume
1,342 shs
Average Volume
5,234 shs
Market Capitalization
$19.35 million
Assets Under Management
$19.34 million
Dividend Yield
10.79%
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%0.43%0.33%0.51%0.53%
Other Expenses0.01%0.25%0.26%0.57%0.53%
Total Expense0.69%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.56%
Net Expense0.69%0.43%0.36%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 increased by 0.2% and is now trading at $24.19.
View the best growth stocks for 2025 here
.

Top institutional shareholders of KraneShares Asia Pacific High Income Bond ETF include Jane Street Group LLC (6.39%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (1.97%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (1.97%) and Ancora Advisors LLC (1.33%).

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
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
77

Fund Statistics

Assets Under Management
$19.34 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
2,500 shs

Miscellaneous

Beta
0.19
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 Sector Exposure

KHYB Industry Exposure


This page (NYSEARCA:KHYB) was last updated on 2/23/2025 by MarketBeat.com Staff
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