KHYB ETF

KHYB ETF
$24.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.69%
Dividend Yield (Current)
9.20%
Holdings
73
Inception Date
Jun 26, 2018
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.46%
1 Year+8.13%
3 Year+9.20%
5 Year+0.98%

Asset Allocation

Bonds: 97.64%
Cash: 2.36%
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Top Holdings

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TickerNameWeight
-Newell Brands Inc 6.375 05/15/20302.57%
-Fortune Star Bvi Ltd.2.53%
-Sold ZAR Bought USD 202510092.52%
-Brain Corp Common Stock Private Plcmt2.36%
-Standard Chartered Plc 144A 7 12/31/20792.25%
Top 10 Concentration: 20.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.20%
Frequency
Monthly
Latest Distribution
$0.19
Jul 30, 2026
12M Distributions
10 payments
Total: $1.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KHYB ETF Overview

KHYB ETF (KraneShares Asia Pacific High Income USD Bond ETF) is managed by KraneShares with $15.8M in net assets. KHYB expense ratio is 0.69%, holding 73 positions across sectors including Financials. Inception date: 2018-06-26.

KHYB performance shows a YTD return of 3.46%. The 1-year return is 8.13% and the 5-year return is 0.98%. KHYB dividend yield stands at 9.20%, paid monthly.

KHYB top holdings include Newell Brands Inc 6.375 05/15/2030 (2.6%), Fortune Star Bvi Ltd. (2.5%), Sold ZAR Bought USD 20251009 (2.5%), Brain Corp Common Stock Private Plcmt (2.4%), Standard Chartered Plc 144A 7 12/31/2079 (2.3%). Go to all KHYB holdings, KHYB sectors, or KHYB dividends.

KHYB can be compared against other funds. Use KHYB overlap to find shared positions, or KHYB vs another fund for a side-by-side view. KHYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.68%
YTD
+3.46%
1 Year
+8.13%
3 Year
+9.20%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1-Newell Brands Inc 6.375 05/15/2030Other2.57%
2-Fortune Star Bvi Ltd.Other2.53%
3-Sold ZAR Bought USD 20251009Other2.52%
4-Brain Corp Common Stock Private PlcmtOther2.36%
5-Standard Chartered Plc 144A 7 12/31/2079Other2.25%
6-186561715.SRDLCOther1.66%
7-Medco Cypress Tree Pte Ltd 8 5/8 05/19/30Other1.66%
8-INF SWAP EM NI 2.55 04/15/22-30Y LCHOther1.62%
9-Indika Inti Energi Pt Company Guar Regs 05/29 8.75Other1.61%
10-State Bank Llc 8.9 2028-09-25Other1.60%