ETFs/KHYB
KHYB
$24.30

KraneShares Asia Pacific High Income USD Bond ETF

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Fund Essentials

Net Assets
$23M
Expense Ratio
0.69%
Dividend Yield
9.28%
Holdings
81
Inception Date
Jun 26, 2018
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.26%
1 Year+5.30%
3 Year+11.99%
5 Year-0.82%

Asset Allocation

Bonds: 95.73%
Cash: 4.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOMURA V7 PERPNomura Holdings Inc 7 Dec 31, 20792.23%
MUTHIN 6.375 04/23/2Muthoot Finance Ltd 6 3/8 04/23/291.74%
Top 10 Concentration: 3.97%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
9.28%
Frequency
Monthly
Latest Distribution
$0.17
Nov 26, 2025
12M Distributions
12 payments
Total: $2.25

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.35%
YTD
+3.68%
1 Year
+3.68%
3 Year
+22.18%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1NOMURA V7 PERPNomura Holdings Inc 7 Dec 31, 2079Financials2.23%
2MUTHIN 6.375 04/23/2Muthoot Finance Ltd 6 3/8 04/23/29Financials1.74%