KHYB ETF

KHYB ETF
$23.63
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Fund Essentials - as of Sep 15, 2026

Net Assets
$15M
Expense Ratio
0.69%
Dividend Yield (Current)
9.26%
Holdings
69
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+3.71%
1 Year+6.84%
3 Year+10.32%
5 Year+0.60%

Asset Allocation

Bonds: 91.61%
Cash: 8.39%
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Top Holdings

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TickerNameWeight
-Cash8.54%
-Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/272.59%
-Fortune Star Bvi Ltd.2.55%
-Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-002.52%
-Standard Chartered Plc 7.000% Flt Perp Sr:144A2.19%
Top 10 Concentration: 26.84%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.26%
Frequency
Monthly
Latest Distribution
$0.19
Sep 29, 2026
12M Distributions
11 payments
Total: $2.06

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 $15.3M in net assets. KHYB expense ratio is 0.69%, holding 69 positions across sectors including Financials. Inception date: 2018-06-26.

KHYB performance shows a YTD return of 3.71%. The 1-year return is 6.84% and the 5-year return is 0.60%. KHYB dividend yield stands at 9.26%, paid monthly.

KHYB top holdings include Cash (8.5%), Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27 (2.6%), Fortune Star Bvi Ltd. (2.5%), Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00 (2.5%), Standard Chartered Plc 7.000% Flt Perp Sr:144A (2.2%). 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
+0.25%
YTD
+3.71%
1 Year
+6.84%
3 Year
+10.32%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1-CashOther8.54%
2-Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27Other2.59%
3-Fortune Star Bvi Ltd.Other2.55%
4-Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00Other2.52%
5-Standard Chartered Plc 7.000% Flt Perp Sr:144AOther2.19%
6-Zoomlion Heavy Industry Science And Technology Co Ltd 0.7 47884 2031-02-05Other1.87%
7-SAMMAAN CAPITAL LTD RegS 8.95 Aug 28, 2028Other1.66%
8-Medco Cypress Tree Pte Ltd 8 5/8 05/19/30Other1.66%
9-Indika Inti Energi Pt Company Guar Regs 05/29 8.75Other1.64%
10-Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21Other1.62%