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NYSEARCA:KHYB

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

$24.31 +0.01 (+0.04%)
As of 08/15/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.31
$24.33
50-Day Range
$23.77
$24.31
52-Week Range
$22.92
$25.25
Volume
328 shs
Average Volume
4,400 shs
Market Capitalization
$24.31 million
Assets Under Management
$24.34 million
Dividend Yield
9.71%
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

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
See More Headlines

KHYB ETF - Frequently Asked Questions

KraneShares Asia Pacific High Income Bond ETF's stock was trading at $24.15 on January 1st, 2025. Since then, KHYB shares have increased by 0.7% and is now trading at $24.31.

Top institutional investors of KraneShares Asia Pacific High Income Bond ETF include Jane Street Group LLC (4.17%) and Harbor Asset Planning Inc. (0.13%).

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
86

Fund Statistics

Assets Under Management
$24.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
1
Put Options
0
Call Options
1
Short Interest
2,900 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 8/17/2025 by MarketBeat.com Staff
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