KHYB ETF

$24.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.69%
Dividend Yield (Current)
9.09%
Holdings
67
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+2.76%
1 Year+9.01%
3 Year+8.60%
5 Year+0.40%

Asset Allocation

Bonds: 91.85%
Cash: 8.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fx Forward Contract: BRL/USD Settle 2026-04-028.15%
-Vedanta Resources Finance Ii Plc 10 7/8 09/17/292.72%
-Studio City Finance Ltd., 6.5%, January 15, 20282.57%
-Sold JPY Bought USD 202605072.55%
-Lotus Bakeries Nv2.53%
Top 10 Concentration: 29.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.09%
Frequency
Monthly
Latest Distribution
$0.19
Jul 30, 2026
12M Distributions
11 payments
Total: $2.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how KHYB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KHYB ETF Overview

KHYB ETF (KraneShares Asia Pacific High Income USD Bond ETF) is managed by KraneShares with $15.7M in net assets. KHYB expense ratio is 0.69%, holding 67 positions across sectors including Other, Financials. Inception date: 2018-06-26.

KHYB performance shows a YTD return of 2.76%. The 1-year return is 9.01% and the 5-year return is 0.40%. KHYB dividend yield stands at 9.09%, paid monthly.

KHYB top holdings include Fx Forward Contract: BRL/USD Settle 2026-04-02 (8.2%), Vedanta Resources Finance Ii Plc 10 7/8 09/17/29 (2.7%), Studio City Finance Ltd., 6.5%, January 15, 2028 (2.6%), Sold JPY Bought USD 20260507 (2.5%), Lotus Bakeries Nv (2.5%). View all KHYB holdings, sector breakdown, or dividend history.

KHYB can be compared against other funds using the overlap calculator or side-by-side comparison tool. KHYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.37%
YTD
+2.76%
1 Year
+9.01%
3 Year
+8.60%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1-Fx Forward Contract: BRL/USD Settle 2026-04-02Other8.15%
2-Vedanta Resources Finance Ii Plc 10 7/8 09/17/29Other2.72%
3-Studio City Finance Ltd., 6.5%, January 15, 2028Other2.57%
4-Sold JPY Bought USD 20260507Other2.55%
5-Lotus Bakeries NvOther2.53%
6-Freddie Mac Pool 6%09/01/2055Other2.50%
7-Medco Cypress Tree Pte Ltd 8 5/8 05/19/30Other2.40%
8-Stanln 7 PerpOther2.30%
9-Piramal Capital & Housing Finance Ltd Mtn 7.8 01/29/28Other1.64%
10-F/C Gasoline Rbob Fut Jun26 05/29/2026Other1.64%