KHYB ETF

KHYB ETF
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Fund Essentials - as of Aug 31, 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+9.23%
5 Year+0.98%

Asset Allocation

Bonds: 95.27%
Cash: 4.73%
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Top Holdings

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TickerNameWeight
-Cash6.93%
-Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/272.58%
-Fortune Star Bvi Ltd 5.05 01/27/272.54%
-Cs Treasury Management Services P Ltd 9 Perp2.52%
-Standard Chartered Plc 144A 7 Perp2.23%
Top 10 Concentration: 25.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.20%
Frequency
Monthly
Latest Distribution
$0.19
Aug 28, 2026
12M Distributions
11 payments
Total: $2.04

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 $15.6M in net assets. KHYB expense ratio is 0.69%, holding 73 positions across various sectors. 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 Cash (6.9%), Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27 (2.6%), Fortune Star Bvi Ltd 5.05 01/27/27 (2.5%), Cs Treasury Management Services P Ltd 9 Perp (2.5%), Standard Chartered Plc 144A 7 Perp (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
+0.68%
YTD
+3.46%
1 Year
+8.13%
3 Year
+9.23%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1-CashOther6.93%
2-Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27Other2.58%
3-Fortune Star Bvi Ltd 5.05 01/27/27Other2.54%
4-Cs Treasury Management Services P Ltd 9 PerpOther2.52%
5-Standard Chartered Plc 144A 7 PerpOther2.23%
6-Medco Cypress Tree Pte Ltd 8 5/8 05/19/30Other1.67%
7-Sammaan Capital Ltd 8.95 08/28/28Other1.66%
8-Indika Energy Tbk Pt 8 3/4 05/07/29Other1.64%
9-Muangthai Capital Pcl 7.55 07/21/30Other1.62%
10-Cge Treasury Ifsc Pvt Ltd 144A 7 7/8 07/28/31Other1.61%