KHYB ETF

$23.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.69%
Dividend Yield (Current)
7.68%
Holdings
72
Inception Date
Jun 26, 2018
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.86%
1 Year+10.41%
3 Year+6.43%
5 Year-0.06%

Asset Allocation

Bonds: 96.59%
Cash: 3.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash3.41%
-Wynn Macau Ltd 5.6250% Mat 08/26/20282.59%
-Vedanta Resources Finance Ii Plc 10 7/8 09/17/292.47%
MUTHIN 6.375 04/23/2Muthoot Finance Ltd 6 3/8 04/23/292.36%
-Krung Thai Bank, 4.4% Perp., USD2.31%
Top 10 Concentration: 24.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.68%
Frequency
Monthly
Latest Distribution
$0.17
Nov 26, 2025
12M Distributions
8 payments
Total: $1.36

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KHYB ETF Overview

KHYB ETF (KraneShares Asia Pacific High Income USD Bond ETF) is managed by KraneShares with $15.9M in net assets. KHYB expense ratio is 0.69%, holding 72 positions across sectors including Other, Financials. Inception date: 2018-06-26.

KHYB performance shows a YTD return of 0.86%. The 1-year return is 10.41% and the 5-year return is -0.06%. KHYB dividend yield stands at 7.68%, paid monthly.

KHYB top holdings include Cash (3.4%), Wynn Macau Ltd 5.6250% Mat 08/26/2028 (2.6%), Vedanta Resources Finance Ii Plc 10 7/8 09/17/29 (2.5%), Muthoot Finance Ltd 6 3/8 04/23/29 (2.4%), Krung Thai Bank, 4.4% Perp., USD (2.3%). 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
+0.86%
YTD
+0.86%
1 Year
+10.41%
3 Year
+6.43%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1-CashOther3.41%
2-Wynn Macau Ltd 5.6250% Mat 08/26/2028Other2.59%
3-Vedanta Resources Finance Ii Plc 10 7/8 09/17/29Other2.47%
4MUTHIN 6.375 04/23/2Muthoot Finance Ltd 6 3/8 04/23/29Financials2.36%
5-Krung Thai Bank, 4.4% Perp., USDOther2.31%
6-Studio City Finance Ltd 6.5 01/15/2028Other2.31%
7-Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27Other2.31%
8-Citigroup Global Markets, Inc. 4.140000%Other2.27%
9-Fortune Star Bvi Ltd.Other2.27%
10-India Clean Energy Holdings 4.5% 04/18/2027 RegsOther2.27%