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KraneShares Asia Pacific High Income Bond ETF (KHYB) Holdings

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

Top 26 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
26
MPEL
(MPEL)
1.09%250,000

Geographic Exposure

  • United States
    32.2%

Currency Exposure

  • USD
    44.8%
  • EUR
    1.0%

Sector Exposure

  • Government
    1.8%

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This page (NYSEARCA:KHYB) was last updated on 8/17/2025 by MarketBeat.com Staff
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