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KraneShares Asia Pacific High Income Bond ETF (KHYB) Holdings

KraneShares Asia Pacific High Income Bond ETF logo
$25.00
+0.03 (+0.12%)
(As of 11/1/2024 ET)

Top 50 KHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1CASHN/A6.73%1,330,101
2MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375N/A2.84%600,000
3SHUION 5 3/4 11/12/23N/A2.46%500,000
4MELCO RESORTS FINANCE LTD CALLABLE NOTES FIXEDN/A2.15%450,000
5YANLORD LAND HK CO LTD SR SECURED REGS 02/24 6.8N/A2.13%431,000
6PETRON CORP SR UNSECURED REGS 12/99 VARN/A2.01%400,000
7NWSZF 5 3/4 PERPN/A1.99%400,000
8GREENKO SOLAR MAURITIUS LTD RegSN/A1.94%400,000
9PERIAMA HOLDINGS LLC/DE COMPANY GUAR REGS 04/26 5.95N/A1.94%400,000
10HPCL-MITTAL ENERGY LTD 5.25 4/28/2027N/A1.91%400,000
11CA MAGNUM HOLDINGS RegSN/A1.82%400,000
12ZHONAN 3 1/8 07/16/25N/A1.78%400,000
13GEMDALE EVER PROSPERITY COMPANY GUAR REGS 08/24 4.95N/A1.76%400,000
14CONTINUUM ENERGY LEVANTE SR SECURED REGS 02/27 4.5N/A1.74%372,000
15LS FINANCE 2025 LTD 4.5 6/26/2025N/A1.74%400,000
16HKT CAPITAL NO 6 LTD RegSN/A1.72%400,000
17HRINTH 4 1/4 PERPN/A1.72%400,000
18KBANK 4 PERPN/A1.72%400,000
19HUARONG FINANCE 2017 CO COMPANY GUAR REGS 11/27 4.25N/A1.70%400,000
20BANK NEGARA INDONESIA PERSERO TBK RegSN/A1.68%400,000
21SANDS CHINA LTD SR UNSECURED 08/25 5.125N/A1.48%300,000
22HUARONG FINANCE II CO LTD MTN RegSN/A1.45%300,000
23SHRIRAM FINANCE LTD 4.15 7/18/2025N/A1.43%300,000
24WESTPAC BANKING CORP JR SUBORDINA 12/99 VARN/A1.30%300,000
25SANDS CHINA LTD SR UNSECURED 03/29 3.1N/A1.26%300,000
26CHINA HONGQIAO GROUP LTD COMPANY GUAR REGS 06/24 6.25N/A1.24%250,000
27INDIA AIRPORT INFRA 6.25 10/25/2025N/A1.22%250,000
28WYNN MACAU LTD SR UNSECURED REGS 01/26 5.5N/A1.18%250,000
29LI & FUNG LTD MTN RegSN/A1.17%250,000
30STCITY 6 07/15/25N/A1.17%250,000
31QBE INSURANCE GROUP LTD MTN RegSN/A1.16%250,000
32MONG DUONG FIN HLDGS BV 5.125 5/7/2029N/A1.12%250,000
33
MPEL
(MPEL)
1.09%250,000
34NWDEVL 5 1/4 PERPN/A1.09%250,000
35NICAU 11 1/4 10/21/28N/A1.05%200,000
36WYNN MACAU LTD RegSN/A1.05%250,000
37MEDCO PLATINUM ROAD PTE SR SECURED REGS 01/25 6.75N/A1.00%200,000
38MGM CHINA HOLDINGS LTD RegSN/A1.00%200,000
39RNW 7.95 07/28/26N/A0.99%200,000
40SAKA ENERGI INDONESIA PT 4.45 5/5/2024N/A0.99%200,000
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41KOOKMIN BANK MTN RegSN/A0.98%200,000
42NETWORK I2I LTD 5.65 PERPETL 4/15/2169N/A0.98%200,000
43NEW METRO GLOBAL LTD COMPANY GUAR REGS 08/23 6.8N/A0.98%200,000
44SOFTBANK GROUP CORP 6.875 1/19/2167N/A0.98%210,000
45MGM CHINA HOLDINGS LTD RegSN/A0.97%200,000
46MGM CHINA HOLDINGS LTD RegSN/A0.97%200,000
47NWDEVL 6.15 PERPN/A0.96%200,000
48TMB BANK/CAYMAN ISLANDS JR SUBORDINA REGS 12/99 VARN/A0.96%200,000
49KASIKORNBANK PCL HK JR SUBORDINA REGS 12/99 VARN/A0.95%200,000
50PCGIHD 4 3/4 10/28/24N/A0.95%200,000

Geographic Exposure

  • United States
    20.8%

Currency Exposure

  • USD
    49.2%

Sector Exposure

  • Financials
    2.6%
  • Materials
    1.1%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Real Estate Management & Development
    2.1%
  • Metals & Mining
    1.1%

SubIndustry Exposure

  • Real Estate Operating Companie
    2.1%
  • Precious Metals & Minerals
    1.1%

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This page (NYSEARCA:KHYB) was last updated on 11/2/2024 by MarketBeat.com Staff
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