KHYB ETF top 10 holdings are 20.4% of the fund as of Jun 30, 2026
KraneShares Asia Pacific High Income USD Bond ETF
KHYB holds 20.4% of its assets in its 10 largest positions as of Jun 30, 2026. KHYB is KraneShares Asia Pacific High Income USD Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Newell Brands Inc | 2.57% | 2.6% | 400,000 | $403.1K | - | - |
| 2 | — | Fortune Star Bvi Ltd. | 2.53% | 5.1% | 400,000 | $396.8K | - | - |
| 3 | — | Sold ZAR Bought USD 20251009 | 2.52% | 7.6% | 384,140 | $394.7K | - | - |
| 4 | — | Brain Corp Common Stock Private Plcmt | 2.36% | 10.0% | 369,394 | $369.4K | - | - |
| 5 | Debt | Standard Chartered Plc 144A | 2.25% | 12.2% | 350,000 | $352.3K | - | - |
| 6 | — | 186561715.SRDLC | 1.66% | 13.9% | 250,000 | $259.8K | - | - |
| 7 | Debt | Medco Cypress Tree Pte Ltd 8 5/ | 1.66% | 15.5% | 250,000 | $260.7K | - | - |
| 8 | Debt | Inf Swap Em Ni | 1.62% | 17.2% | 250,000 | $253.7K | - | - |
| 9 | — | Indika Inti Energi Pt Company Guar Regs 05/29 8.75 | 1.61% | 18.8% | 250,000 | $253.0K | - | - |
| 10 | — | State Bank Llc 8.9 2028-09-25 | 1.60% | 20.4% | 250,000 | $251.2K | - | - |
| 11 | — | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | 1.58% | 22.0% | 250,000 | $248.3K | - | - |
| 12 | Debt | Vedanta Resources Finance Ii Plc 10 7/ | 1.36% | 23.3% | 200,000 | $212.7K | - | - |
| 13 | Debt | Vedanta Resources Finance Ii Plc Regs | 1.36% | 24.7% | 200,000 | $212.8K | - | - |
| 14 | Debt | Cvs Health Corp | 1.35% | 26.0% | 200,000 | $212.4K | - | - |
| 15 | — | Standard Chartered Plc Regs 7.63% Dec 31, 2079 | 1.34% | 27.4% | 200,000 | $210.4K | - | - |
| 16 | Debt | Vedanta Resources Finance Ii Plc 9 1/ | 1.34% | 28.7% | 200,000 | $210.2K | - | - |
| 17 | — | Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28 | 1.34% | 30.1% | 200,000 | $209.6K | - | - |
| 18 | Debt | Australia | 1.31% | 31.4% | 200,000 | $205.5K | - | - |
| 19 | Debt | Melco Resorts Finance Ltd | 1.31% | 32.7% | 200,000 | $205.1K | - | - |
| 20 | — | Rakuten Group Inc 8 1/8 Perp | 1.31% | 34.0% | 200,000 | $205.1K | - | - |
| 21 | Debt | Iifl Finance Ltd 8 3/ | 1.31% | 35.3% | 200,000 | $206.1K | - | - |
| 22 | Debt | Australia | 1.30% | 36.6% | 200,000 | $203.2K | - | - |
| 23 | — | Li & Fung Ltd 8.38 2029-02-05 | 1.30% | 37.9% | 200,000 | $203.6K | - | - |
| 24 | Debt | Fannie Mae Pool | 1.30% | 39.2% | 200,000 | $204.0K | - | - |
| 25 | Debt | Fannie Mae Remics | 1.29% | 40.5% | 200,000 | $202.5K | - | - |
| 26 | — | San Miguel Global Power Holdings Corp. 8.75% 06-12-2029 | 1.29% | 41.8% | 200,000 | $202.8K | - | - |
| 27 | — | Ck Hutchison 2 2027-10-17 | 1.29% | 43.1% | 200,000 | $202.1K | - | - |
| 28 | — | Sold EUR Bought USD 20260402 | 1.29% | 44.3% | 200,000 | $202.9K | - | - |
| 29 | Debt | Greentown China Holdings Ltd | 1.29% | 45.6% | 200,000 | $201.6K | - | - |
| 30 | — | Petron Corp 7.35 Perp | 1.29% | 46.9% | 200,000 | $202.3K | - | - |
| 31 | Debt | Golomt Bank 144A | 1.28% | 48.2% | 200,000 | $201.3K | - | - |
| 32 | Debt | Iifl Finance Ltd 144A | 1.28% | 49.5% | 200,000 | $200.8K | - | - |
| 33 | Debt | Muthoot Finance Ltd 6 3/Financials · Consumer Finance | 1.28% | 50.8% | 200,000 | $200.4K | Financials | Consumer Finance |
| 34 | Debt | Reverse Repo Hsbc Bank Plc | 1.28% | 52.0% | 200,000 | $201.3K | - | - |
| 35 | Debt | Pakistan Government International Bond Mtn | 1.28% | 53.3% | 200,000 | $199.9K | - | - |
| 36 | Debt | Islamic Rep of Pakistan 6 7/ | 1.28% | 54.6% | 200,000 | $201.4K | - | - |
| 37 | — | Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15 | 1.28% | 55.9% | 200,000 | $200.0K | - | - |
| 38 | — | Forward Foreign Currency Contract | 1.28% | 57.2% | 200,000 | $200.8K | - | - |
| 39 | Debt | Bx Trust, Series 2025-Aria, Class A | 1.28% | 58.5% | 200,000 | $201.4K | - | - |
| 40 | Debt | Orix Corporation | 1.28% | 59.7% | 200,000 | $200.3K | - | - |
| 41 | Debt | Pakistan Government International Bond 7.875 2036-03-31 | 1.28% | 61.0% | 200,000 | $201.0K | - | - |
| 42 | — | Studio City Finance Ltd., 6.5%, January 15, 2028 | 1.27% | 62.3% | 200,000 | $199.7K | - | - |
| 43 | Debt | Wynn Macau Ltd 6 3/ | 1.27% | 63.6% | 200,000 | $199.2K | - | - |
| 44 | Debt | Vedln | 1.27% | 64.8% | 200,000 | $199.4K | - | - |
| 45 | Debt | Vedanta Resources Finance Ii Plc 144A 7 3/ | 1.27% | 66.1% | 200,000 | $198.9K | - | - |
| 46 | Debt | Central Plaza Development Ltd | 1.27% | 67.4% | 200,000 | $199.5K | - | - |
| 47 | — | Soybean Oil Futr Jul26 | 1.27% | 68.6% | 200,000 | $198.7K | - | - |
| 48 | Debt | Vedanta Resources Finance Ii Plc | 1.27% | 69.9% | 200,000 | $199.4K | - | - |
| 49 | Debt | Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079 | 1.27% | 71.2% | 200,000 | $198.6K | - | - |
| 50 | Debt | Gc Treasury Center Co Ltd 7 1/8 Perp | 1.27% | 72.4% | 200,000 | $198.9K | - | - |
| More holdings · Pro | ||||||||
KHYB ETF All Holdings
KHYB holdings total 73 positions. The top 10 holdings account for 20.4% of the fund, led by Newell Brands Inc 6.375 05/15/2030 at 2.6%, Fortune Star Bvi Ltd. at 2.5%, Sold ZAR Bought USD 20251009 at 2.5%.
KHYB portfolio concentration is well-diversified, with the top 10 representing 20.4% 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.
KHYB ETF Holdings
73 of 73 holdings
- 1
Newell Brands Inc 6.375 05/15/2030
Other2.57% - 2
Fortune Star Bvi Ltd.
Other2.53% - 3
Sold ZAR Bought USD 20251009
Other2.52% - 4
Brain Corp Common Stock Private Plcmt
Other2.36% - 5
Standard Chartered Plc 144A 7 12/31/2079
Other2.25% - 6
186561715.SRDLC
Other1.66% - 7
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other1.66% - 8
INF SWAP EM NI 2.55 04/15/22-30Y LCH
Other1.62% - 9
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other1.61% - 10
State Bank Llc 8.9 2028-09-25
Other1.60% - 11
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other1.58% - 12
Vedanta Resources Finance Ii Plc 10 7/8 09/17/29
Other1.36% - 13
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other1.36% - 14
Cvs Health Corp. 5.00% 1/30/2029
Other1.35% - 15
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other1.34% - 16
Vedanta Resources Finance Ii Plc 9 1/8 10/15/32
Other1.34% - 17
Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28
Other1.34% - 18
Australia 6.75% 04/22/34
Other1.31% - 19
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other1.31% - 20
Rakuten Group Inc 8 1/8 Perp
Other1.31% - 21
Iifl Finance Ltd 8 3/4 07/24/28
Other1.31% - 22
Australia 6.25% 10/22/31
Other1.30% - 23
Li & Fung Ltd 8.38 2029-02-05
Other1.30% - 24
Fannie Mae Pool 6 09/01/2053
Other1.30% - 25
Fannie Mae Remics 2.00 3/25/2051
Other1.29% - 26
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other1.29% - 27
Ck Hutchison 2 2027-10-17
Other1.29% - 28
Sold EUR Bought USD 20260402
Other1.29% - 29
Greentown China Holdings Ltd 8.45 02/24/28
Other1.29% - 30
Petron Corp 7.35 Perp
Other1.29% - 31
Golomt Bank 144A 7.95 05/14/29
Other1.28% - 32
Iifl Finance Ltd 144A 7.6 09/10/29
Other1.28% - 33
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials1.28% - 34
Reverse Repo Hsbc Bank Plc
Other1.28% - 35
Pakistan Government International Bond Mtn 6.975 04/24/29
Other1.28% - 36
ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27
Other1.28% - 37
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other1.28% - 38
Forward Foreign Currency Contract
Other1.28% - 39
Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042
Other1.28% - 40
Orix Corporation 2.25 03/09/2031
Other1.28% - 41
Pakistan Government International Bond 7.875 2036-03-31
Other1.28% - 42
Studio City Finance Ltd., 6.5%, January 15, 2028
Other1.27% - 43
Wynn Macau Ltd 6 3/4 02/15/34
Other1.27% - 44
Vedln 7 07/13/32
Other1.27% - 45
Vedanta Resources Finance Ii Plc 144A 7 3/4 07/13/37
Other1.27% - 46
Central Plaza Development Ltd 6.8 04/07/29
Other1.27% - 47
Soybean Oil Futr Jul26
Other1.27% - 48
Vedanta Resources Finance Ii Plc 7 07/13/32
Other1.27% - 49
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other1.27% - 50
Gc Treasury Center Co Ltd 7 1/8 Perp
Other1.27% - 51
Pingan Real Estate Cap Regd Reg S Emtn 3.45000000
Other1.27% - 52
Bp Capital Markets America Inc 4.812/13/2033
Other1.26% - 53
Irs CNY 1.50000 09/16/26-5Y Lch
Other1.26% - 54
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other1.25% - 55
Wynn Macau Ltd 5 1/8 12/15/29
Other1.25% - 56
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other1.25% - 57
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other1.24% - 58
Greentown China Holdings Ltd 7 05/19/29
Other1.24% - 59
Purchased USD / Sold IDR
Other1.24% - 60
Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028
Other1.24% - 61
Currency Contract - USD
Other1.23% - 62
Stacr 2025-Dna1 A1 05.0218 01/25/2045
Other1.22% - 63
Standard Chartered Plc
Other1.20% - 64
Sorik Marapi Geothermal Power Pt 7 3/4 08/05/31
Other1.20% - 65
New World Development, 5.25% perp., USD
Other1.18% - 66
Upl Corp Ltd 4.625000% 06/16/2030
Other1.18% - 67
Franshion Brilliant Ltd 4.250000% 07/23/2029
Other1.18% - 68
Bought PHP Sold USD 20260617
Other1.17% - 69
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other1.14% - 70
Novartis Capital Corp 3.9 11/05/2028
Other1.11% - 71
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other1.09% - 72
Longfor Group Holdings Ltd
Other1.07% - 73
Southern California Edison Co. 4.80% 3/15/2033
Other1.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Newell Brands Inc 6.375 05/15/2030 | - | 2.570% | ||
| 2 | Fortune Star Bvi Ltd. | - | 2.530% | ||
| 3 | Sold ZAR Bought USD 20251009 | - | 2.520% | ||
| 4 | Brain Corp Common Stock Private Plcmt | - | 2.360% | ||
| 5 | Standard Chartered Plc 144A 7 12/31/2079 | - | 2.250% | ||
| 6 | 186561715.SRDLC | - | 1.660% | ||
| 7 | Medco Cypress Tree Pte Ltd 8 5/8 05/19/30 | - | 1.660% | ||
| 8 | INF SWAP EM NI 2.55 04/15/22-30Y LCH | - | 1.620% | ||
| 9 | Indika Inti Energi Pt Company Guar Regs 05/29 8.75 | - | 1.610% | ||
| 10 | State Bank Llc 8.9 2028-09-25 | - | 1.600% | ||
| 11 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 1.580% | ||
| 12 | Vedanta Resources Finance Ii Plc 10 7/8 09/17/29 | - | 1.360% | ||
| 13 | Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030 | - | 1.360% | ||
| 14 | Cvs Health Corp. 5.00% 1/30/2029 | - | 1.350% | ||
| 15 | Standard Chartered Plc Regs 7.63% Dec 31, 2079 | - | 1.340% | ||
| 16 | Vedanta Resources Finance Ii Plc 9 1/8 10/15/32 | - | 1.340% | ||
| 17 | Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28 | - | 1.340% | ||
| 18 | Australia 6.75% 04/22/34 | - | 1.310% | ||
| 19 | Melco Resorts Finance Ltd. 7.625% 04/17/2032 | - | 1.310% | ||
| 20 | Rakuten Group Inc 8 1/8 Perp | - | 1.310% | ||
| 21 | Iifl Finance Ltd 8 3/4 07/24/28 | - | 1.310% | ||
| 22 | Australia 6.25% 10/22/31 | - | 1.300% | ||
| 23 | Li & Fung Ltd 8.38 2029-02-05 | - | 1.300% | ||
| 24 | Fannie Mae Pool 6 09/01/2053 | - | 1.300% | ||
| 25 | Fannie Mae Remics 2.00 3/25/2051 | - | 1.290% | ||
| 26 | San Miguel Global Power Holdings Corp. 8.75% 06-12-2029 | - | 1.290% | ||
| 27 | Ck Hutchison 2 2027-10-17 | - | 1.290% | ||
| 28 | Sold EUR Bought USD 20260402 | - | 1.290% | ||
| 29 | Greentown China Holdings Ltd 8.45 02/24/28 | - | 1.290% | ||
| 30 | Petron Corp 7.35 Perp | - | 1.290% | ||
| 31 | Golomt Bank 144A 7.95 05/14/29 | - | 1.280% | ||
| 32 | Iifl Finance Ltd 144A 7.6 09/10/29 | - | 1.280% | ||
| 33 | Muthoot Finance Ltd 6 3/8 04/23/29 | MUTHIN 6.375 04/23/2 | 1.280% | ||
| 34 | Reverse Repo Hsbc Bank Plc | - | 1.280% | ||
| 35 | Pakistan Government International Bond Mtn 6.975 04/24/29 | - | 1.280% | ||
| 36 | ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27 | - | 1.280% | ||
| 37 | Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15 | - | 1.280% | ||
| 38 | Forward Foreign Currency Contract | - | 1.280% | ||
| 39 | Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042 | - | 1.280% | ||
| 40 | Orix Corporation 2.25 03/09/2031 | - | 1.280% | ||
| 41 | Pakistan Government International Bond 7.875 2036-03-31 | - | 1.280% | ||
| 42 | Studio City Finance Ltd., 6.5%, January 15, 2028 | - | 1.270% | ||
| 43 | Wynn Macau Ltd 6 3/4 02/15/34 | - | 1.270% | ||
| 44 | Vedln 7 07/13/32 | - | 1.270% | ||
| 45 | Vedanta Resources Finance Ii Plc 144A 7 3/4 07/13/37 | - | 1.270% | ||
| 46 | Central Plaza Development Ltd 6.8 04/07/29 | - | 1.270% | ||
| 47 | Soybean Oil Futr Jul26 | - | 1.270% | ||
| 48 | Vedanta Resources Finance Ii Plc 7 07/13/32 | - | 1.270% | ||
| 49 | Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079 | - | 1.270% | ||
| 50 | Gc Treasury Center Co Ltd 7 1/8 Perp | - | 1.270% | ||
| 51 | Pingan Real Estate Cap Regd Reg S Emtn 3.45000000 | - | 1.270% | ||
| 52 | Bp Capital Markets America Inc 4.812/13/2033 | - | 1.260% | ||
| 53 | Irs CNY 1.50000 09/16/26-5Y Lch | - | 1.260% | ||
| 54 | Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033 | - | 1.250% | ||
| 55 | Wynn Macau Ltd 5 1/8 12/15/29 | - | 1.250% | ||
| 56 | Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079 | - | 1.250% | ||
| 57 | Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079 | - | 1.240% | ||
| 58 | Greentown China Holdings Ltd 7 05/19/29 | - | 1.240% | ||
| 59 | Purchased USD / Sold IDR | - | 1.240% | ||
| 60 | Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028 | - | 1.240% | ||
| 61 | Currency Contract - USD | - | 1.230% | ||
| 62 | Stacr 2025-Dna1 A1 05.0218 01/25/2045 | - | 1.220% | ||
| 63 | Standard Chartered Plc | - | 1.200% | ||
| 64 | Sorik Marapi Geothermal Power Pt 7 3/4 08/05/31 | - | 1.200% | ||
| 65 | New World Development, 5.25% perp., USD | - | 1.180% | ||
| 66 | Upl Corp Ltd 4.625000% 06/16/2030 | - | 1.180% | ||
| 67 | Franshion Brilliant Ltd 4.250000% 07/23/2029 | - | 1.180% | ||
| 68 | Bought PHP Sold USD 20260617 | - | 1.170% | ||
| 69 | Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032 | - | 1.140% | ||
| 70 | Novartis Capital Corp 3.9 11/05/2028 | - | 1.110% | ||
| 71 | Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028 | - | 1.090% | ||
| 72 | Longfor Group Holdings Ltd | - | 1.070% | ||
| 73 | Southern California Edison Co. 4.80% 3/15/2033 | - | 1.050% |