KHYB ETF

$23.57

AUM$15M

TER0.69%

Holdings69

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KHYB ETF

$23.57

KraneShares Asia Pacific High Income USD Bond ETF

AUM$15M

TER0.69%

Holdings69

See how much of KHYB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KHYB holds 26.8% of its assets in its 10 largest positions as of Sep 15, 2026. KHYB is KraneShares Asia Pacific High Income USD Bond ETF.

Showing top 50 of 69 holdings · as of Sep 15, 2026

KHYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	8.54%	8.5%	1,330,959	$1.33M	-	-
2	Debt	Trade & Development Bank Of Mongolia Llc 8 1/	2.59%	11.1%	400,000	$403.3K	-	-
3	—	Fortune Star Bvi Ltd.	2.55%	13.7%	400,000	$398.0K	-	-
4	Debt	Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00	2.52%	16.2%	384,140	$392.9K	-	-
5	—	Standard Chartered Plc 7.000% Flt Perp Sr:144A	2.19%	18.4%	350,000	$341.0K	-	-
6	—	Zoomlion Heavy Industry Science and Technology Co Ltd 0.7 47884 2031-02-05	1.87%	20.3%	2,000,000	$291.2K	-	-
7	—	SAMMAAN CAPITAL LTD RegS 8.95 Aug 28, 2028	1.66%	21.9%	250,000	$258.8K	-	-
8	Debt	Medco Cypress Tree Pte Ltd 8 5/	1.66%	23.6%	250,000	$259.2K	-	-
9	—	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	1.64%	25.2%	250,000	$254.7K	-	-
10	Debt	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	1.62%	26.8%	250,000	$252.7K	-	-
11	—	State Bank Llc 8.9 2028-09-25	1.61%	28.5%	250,000	$250.3K	-	-
12	Debt	Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28	1.60%	30.1%	250,000	$249.7K	-	-
13	—	Wynn Macau Ltd 5.6250% Mat 08/26/2028	1.59%	31.6%	250,000	$247.3K	-	-
14	—	Tsetsens Mining and Energy Llc 11.38 47884 2031-02-05	1.37%	33.0%	200,000	$213.6K	-	-
15	—	Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28	1.34%	34.4%	200,000	$209.3K	-	-
16	—	Standard Chartered Plc Regs 7.63% Dec 31, 2079	1.32%	35.7%	200,000	$205.2K	-	-
17	Debt	Iifl Finance Ltd 8 3/	1.32%	37.0%	200,000	$206.0K	-	-
18	—	Li & Fung Ltd 8.38 2029-02-05	1.31%	38.3%	200,000	$203.6K	-	-
19	Debt	Mongolian Mining Corp	1.31%	39.6%	200,000	$204.0K	-	-
20	Debt	Melco Resorts Finance Ltd	1.30%	40.9%	200,000	$202.3K	-	-
21	—	Rakuten Group Inc 8 1/8 Perp	1.30%	42.2%	200,000	$203.3K	-	-
22	—	Shui On Development Holding Ltd 9.75 47144 2029-01-26	1.30%	43.5%	200,000	$202.6K	-	-
23	—	San Miguel Global Power Holdings Corp. 8.75% 06-12-2029	1.30%	44.8%	200,000	$202.3K	-	-
24	Debt	Golomt Bank 144A	1.29%	46.1%	200,000	$200.9K	-	-
25	Debt	Iifl Finance Ltd 144A	1.29%	47.4%	200,000	$201.6K	-	-
26	—	Pakistan (Islamic Republic Of)	1.29%	48.7%	200,000	$200.7K	-	-
27	Debt	Irb Infrastructure Deve	1.29%	50.0%	200,000	$200.2K	-	-
28	—	San Miguel Global Power Holdings Corp 8 7/8 Perp	1.29%	51.3%	200,000	$200.4K	-	-
29	—	Petron Corp 7.35 Perp	1.29%	52.5%	200,000	$201.3K	-	-
30	Debt	Axis Bank Ltd (Gandhinagar Branch) Mtn Regs	1.29%	53.8%	200,000	$201.1K	-	-
31	—	Sammaan Capital Ltd Regs 7.5 Oct 16, 2030	1.29%	55.1%	200,000	$201.4K	-	-
32	Debt	Australia	1.28%	56.4%	200,000	$199.6K	-	-
33	Debt	Muthoot Finance Ltd 6 3/Financials · Consumer Finance	1.28%	57.7%	200,000	$198.9K	Financials	Consumer Finance
34	Debt	Vedanta Resources Finance Ii Plc	1.28%	59.0%	200,000	$199.4K	-	-
35	Debt	Studio City Finance Ltd	1.28%	60.3%	200,000	$199.7K	-	-
36	Debt	Vedanta Resources Finance Ii Plc Regs	1.28%	61.5%	200,000	$199.7K	-	-
37	Debt	Vedanta Resources Finance Ii Plc 9 1/	1.28%	62.8%	200,000	$199.8K	-	-
38	—	San Miguel Global Power Holdings Corp 8 1/8 Perp	1.28%	64.1%	200,000	$199.2K	-	-
39	Debt	Central Plaza Development Ltd	1.28%	65.4%	200,000	$199.2K	-	-
40	—	Vedanta Resources Finance Ii Plc	1.28%	66.7%	200,000	$199.4K	-	-
41	Debt	Pakistan Islamic Rep Of	1.27%	67.9%	200,000	$197.6K	-	-
42	—	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	1.27%	69.2%	200,000	$197.5K	-	-
43	—	Cas Capital No 2 Ltd 6 1/4 Perp	1.27%	70.5%	200,000	$198.5K	-	-
44	Debt	Bank Mandiri (Persero) Tbk Pt Regs	1.27%	71.7%	200,000	$197.6K	-	-
45	Debt	Gc Treasury Center Co Ltd 7 1/8 Perp	1.27%	73.0%	200,000	$197.4K	-	-
46	Debt	Pakistan Government International Bond 7.38% 08Apr2031	1.26%	74.3%	200,000	$196.4K	-	-
47	Debt	Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02	1.26%	75.5%	200,000	$196.4K	-	-
48	Debt	Fortune Star Bvi Ltd	1.26%	76.8%	200,000	$195.9K	-	-
49	Debt	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	1.26%	78.0%	200,000	$195.6K	-	-
50	Debt	Wynn Macau Ltd 6 3/	1.25%	79.3%	200,000	$195.0K	-	-
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KHYB ETF All Holdings

KHYB holdings total 69 positions. The top 10 holdings account for 26.8% of the fund, led by Cash at 8.5%, Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27 at 2.6%, Fortune Star Bvi Ltd. at 2.5%.

KHYB portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 1.3%.

KHYB sectors provide a detailed breakdown. KHYB overlap shows how holdings compare to other funds in your portfolio.

Compare KHYB

KHYB vs SPY KHYB vs QQQ KHYB vs VOO KHYB vs VTI KHYB vs IVV KHYB vs SCHD KHYB vs VYM KHYB vs VXUS

KHYB ETF Holdings

69 of 69 holdings

Sector

Industry

Sort By

1
Cash
Other
8.54%
2
Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27
Other
2.59%
3
Fortune Star Bvi Ltd.
Other
2.55%
4
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other
2.52%
5
Standard Chartered Plc 7.000% Flt Perp Sr:144A
Other
2.19%
6
Zoomlion Heavy Industry Science And Technology Co Ltd 0.7 47884 2031-02-05
Other
1.87%
7
SAMMAAN CAPITAL LTD RegS 8.95 Aug 28, 2028
Other
1.66%
8
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other
1.66%
9
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other
1.64%
10
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
1.62%
11
State Bank Llc 8.9 2028-09-25
Other
1.61%
12
Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28
Other
1.60%
13
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
1.59%
14
Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05
Other
1.37%
15
Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28
Other
1.34%
16
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
1.32%
17
Iifl Finance Ltd 8 3/4 07/24/28
Other
1.32%
18
Li & Fung Ltd 8.38 2029-02-05
Other
1.31%
19
Mongolian Mining Corp 8.44 04/03/30
Other
1.31%
20
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
1.30%
21
Rakuten Group Inc 8 1/8 Perp
Other
1.30%
22
Shui On Development Holding Ltd 9.75 47144 2029-01-26
Other
1.30%
23
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other
1.30%
24
Golomt Bank 144A 7.95 05/14/29
Other
1.29%
25
Iifl Finance Ltd 144A 7.6 09/10/29
Other
1.29%
26
Pakistan (Islamic Republic Of)
Other
1.29%
27
Irb Infrastructure Deve 7.11% 03/11/2032
Other
1.29%
28
San Miguel Global Power Holdings Corp 8 7/8 Perp
Other
1.29%
29
Petron Corp 7.35 Perp
Other
1.29%
30
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other
1.29%
31
Sammaan Capital Ltd Regs 7.5 Oct 16, 2030
Other
1.29%
32
Australia 6.25% 10/22/31
Other
1.28%
33
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
1.28%
34
Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A
Other
1.28%
35
Studio City Finance Ltd 6.5 01/15/2028
Other
1.28%
36
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other
1.28%
37
Vedanta Resources Finance Ii Plc 9 1/8 10/15/32
Other
1.28%
38
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
1.28%
39
Central Plaza Development Ltd 6.8 04/07/29
Other
1.28%
40
Vedanta Resources Finance Ii Plc
Other
1.28%
41
Pakistan Islamic Rep Of 6.975% 04/24/2029 144A
Other
1.27%
42
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
1.27%
43
Cas Capital No 2 Ltd 6 1/4 Perp
Other
1.27%
44
Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079
Other
1.27%
45
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
1.27%
46
Pakistan Government International Bond 7.38% 08Apr2031
Other
1.26%
47
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other
1.26%
48
Fortune Star Bvi Ltd 6.8 09/09/29
Other
1.26%
49
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other
1.26%
50
Wynn Macau Ltd 6 3/4 02/15/34
Other
1.25%
51
NWD FINANCE (BVI) LTD REGD V/R /PERP/ REG S 5.25000000
Other
1.24%
52
Wynn Macau Ltd 5 1/8 12/15/29
Other
1.24%
53
Longfor Group Holdings Ltd.
Other
1.24%
54
China Oil & Gas Group Ltd 7 02/04/29
Other
1.24%
55
Nwd Mtn Ltd 8 5/8 02/08/28
Other
1.24%
56
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other
1.24%
57
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other
1.23%
58
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other
1.22%
59
Gohl Capital Holdings Company Guar Regs 12/99 Var 7.625% 12/31/2099
Other
1.21%
60
Jinkai Investment Holdings Ltd 0 02/05/31 0
Other
1.21%
61
Sjm International Ltd Regs 01/15/2031
Other
1.21%
62
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other
1.20%
63
Franshion Brilliant Ltd.
Other
1.18%
64
Standard Chartered Plc
Other
1.18%
65
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
1.16%
66
Sorik Marapi Geothermal Power Pt 7 3/4 08/05/31
Other
1.16%
67
Glp China Holdings Ltd Mtn 7 3/4 04/30/29
Other
1.13%
68
Nwd Mtn Ltd 4.5 05/19/2030
Other
1.04%
69
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.98%

#	Company	Ticker	Weight
1	Cash	-	8.540%
2	Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27	-	2.590%
3	Fortune Star Bvi Ltd.	-	2.550%
4	Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00	-	2.520%
5	Standard Chartered Plc 7.000% Flt Perp Sr:144A	-	2.190%
6	Zoomlion Heavy Industry Science And Technology Co Ltd 0.7 47884 2031-02-05	-	1.870%
7	SAMMAAN CAPITAL LTD RegS 8.95 Aug 28, 2028	-	1.660%
8	Medco Cypress Tree Pte Ltd 8 5/8 05/19/30	-	1.660%
9	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	-	1.640%
10	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	1.620%
11	State Bank Llc 8.9 2028-09-25	-	1.610%
12	Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28	-	1.600%
13	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	1.590%
14	Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05	-	1.370%
15	Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28	-	1.340%
16	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	1.320%
17	Iifl Finance Ltd 8 3/4 07/24/28	-	1.320%
18	Li & Fung Ltd 8.38 2029-02-05	-	1.310%
19	Mongolian Mining Corp 8.44 04/03/30	-	1.310%
20	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	1.300%
21	Rakuten Group Inc 8 1/8 Perp	-	1.300%
22	Shui On Development Holding Ltd 9.75 47144 2029-01-26	-	1.300%
23	San Miguel Global Power Holdings Corp. 8.75% 06-12-2029	-	1.300%
24	Golomt Bank 144A 7.95 05/14/29	-	1.290%
25	Iifl Finance Ltd 144A 7.6 09/10/29	-	1.290%
26	Pakistan (Islamic Republic Of)	-	1.290%
27	Irb Infrastructure Deve 7.11% 03/11/2032	-	1.290%
28	San Miguel Global Power Holdings Corp 8 7/8 Perp	-	1.290%
29	Petron Corp 7.35 Perp	-	1.290%
30	Axis Bank Ltd (Gandhinagar Branch) Mtn Regs	-	1.290%
31	Sammaan Capital Ltd Regs 7.5 Oct 16, 2030	-	1.290%
32	Australia 6.25% 10/22/31	-	1.280%
33	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	1.280%
34	Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A	-	1.280%
35	Studio City Finance Ltd 6.5 01/15/2028	-	1.280%
36	Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030	-	1.280%
37	Vedanta Resources Finance Ii Plc 9 1/8 10/15/32	-	1.280%
38	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	1.280%
39	Central Plaza Development Ltd 6.8 04/07/29	-	1.280%
40	Vedanta Resources Finance Ii Plc	-	1.280%
41	Pakistan Islamic Rep Of 6.975% 04/24/2029 144A	-	1.270%
42	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	1.270%
43	Cas Capital No 2 Ltd 6 1/4 Perp	-	1.270%
44	Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079	-	1.270%
45	Gc Treasury Center Co Ltd 7 1/8 Perp	-	1.270%
46	Pakistan Government International Bond 7.38% 08Apr2031	-	1.260%
47	Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02	-	1.260%
48	Fortune Star Bvi Ltd 6.8 09/09/29	-	1.260%
49	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	-	1.260%
50	Wynn Macau Ltd 6 3/4 02/15/34	-	1.250%
51	NWD FINANCE (BVI) LTD REGD V/R /PERP/ REG S 5.25000000	-	1.240%
52	Wynn Macau Ltd 5 1/8 12/15/29	-	1.240%
53	Longfor Group Holdings Ltd.	-	1.240%
54	China Oil & Gas Group Ltd 7 02/04/29	-	1.240%
55	Nwd Mtn Ltd 8 5/8 02/08/28	-	1.240%
56	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28	-	1.240%
57	Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033	-	1.230%
58	Islamic Rep Of Pakistan Islamic Rep Of Pakistan	-	1.220%
59	Gohl Capital Holdings Company Guar Regs 12/99 Var 7.625% 12/31/2099	-	1.210%
60	Jinkai Investment Holdings Ltd 0 02/05/31 0	-	1.210%
61	Sjm International Ltd Regs 01/15/2031	-	1.210%
62	MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5	-	1.200%
63	Franshion Brilliant Ltd.	-	1.180%
64	Standard Chartered Plc	-	1.180%
65	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	1.160%
66	Sorik Marapi Geothermal Power Pt 7 3/4 08/05/31	-	1.160%
67	Glp China Holdings Ltd Mtn 7 3/4 04/30/29	-	1.130%
68	Nwd Mtn Ltd 4.5 05/19/2030	-	1.040%
69	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.980%