KHYB ETF top 10 holdings are 22.7% of the fund as of Aug 12, 2026
KraneShares Asia Pacific High Income USD Bond ETF
KHYB holds 22.7% of its assets in its 10 largest positions as of Aug 12, 2026. KHYB is KraneShares Asia Pacific High Income USD Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 4.73% | 4.7% | 743,805 | $743.8K | - | - |
| 2 | Debt | Trade & Development Bank Of Mongolia Llc 8 1/ | 2.56% | 7.3% | 400,000 | $402.5K | - | - |
| 3 | — | Fortune Star Bvi Ltd. | 2.52% | 9.8% | 400,000 | $396.7K | - | - |
| 4 | Debt | Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00 | 2.51% | 12.3% | 384,140 | $395.3K | - | - |
| 5 | Debt | Standard Chartered Plc 144A | 2.23% | 14.6% | 350,000 | $350.2K | - | - |
| 6 | Debt | Sammaan Capital Ltd | 1.65% | 16.2% | 250,000 | $259.2K | - | - |
| 7 | Debt | Medco Cypress Tree Pte Ltd 8 5/ | 1.64% | 17.8% | 250,000 | $257.2K | - | - |
| 8 | — | Indika Inti Energi Pt Company Guar Regs 05/29 8.75 | 1.62% | 19.5% | 250,000 | $255.0K | - | - |
| 9 | Debt | Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21 | 1.61% | 21.1% | 250,000 | $252.8K | - | - |
| 10 | Debt | Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28 | 1.60% | 22.7% | 250,000 | $251.3K | - | - |
| 11 | — | State Bank Llc 8.9 2028-09-25 | 1.59% | 24.3% | 250,000 | $250.6K | - | - |
| 12 | — | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | 1.58% | 25.8% | 250,000 | $248.3K | - | - |
| 13 | — | Tsetsens Mining and Energy Llc 11.375000% 02/05/2031 | 1.36% | 27.2% | 200,000 | $213.1K | - | - |
| 14 | — | Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28 | 1.34% | 28.5% | 200,000 | $210.0K | - | - |
| 15 | — | Standard Chartered Plc Regs 7.63% Dec 31, 2079 | 1.33% | 29.9% | 200,000 | $209.0K | - | - |
| 16 | Debt | Melco Resorts Finance Ltd | 1.31% | 31.2% | 200,000 | $205.3K | - | - |
| 17 | Debt | Nickel Industries Ltd | 1.31% | 32.5% | 200,000 | $205.4K | - | - |
| 18 | — | Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036 | 1.31% | 33.8% | 200,000 | $205.3K | - | - |
| 19 | Debt | Iifl Finance Ltd 8 3/ | 1.31% | 35.1% | 200,000 | $206.0K | - | - |
| 20 | — | Rakuten Group Inc 8 1/8 Perp | 1.30% | 36.4% | 200,000 | $204.9K | - | - |
| 21 | Debt | Shui On Development Holding Ltd 9 3/ | 1.30% | 37.7% | 200,000 | $203.6K | - | - |
| 22 | Debt | Mongolian Mining Corp | 1.30% | 39.0% | 200,000 | $204.1K | - | - |
| 23 | — | Li & Fung Ltd 8.38 2029-02-05 | 1.30% | 40.3% | 200,000 | $204.1K | - | - |
| 24 | Debt | Australia | 1.29% | 41.6% | 200,000 | $202.4K | - | - |
| 25 | Debt | Sammaan Capital Ltd 7 1/ | 1.29% | 42.9% | 200,000 | $202.1K | - | - |
| 26 | Debt | Greentown China Holdings Ltd | 1.29% | 44.2% | 200,000 | $203.0K | - | - |
| 27 | Debt | Irb Infrastructure Deve | 1.29% | 45.5% | 200,000 | $202.3K | - | - |
| 28 | — | San Miguel Global Power Holdings Corp. 8.75% 06-12-2029 | 1.29% | 46.8% | 200,000 | $202.9K | - | - |
| 29 | Debt | Golomt Bank 144A | 1.28% | 48.0% | 200,000 | $201.0K | - | - |
| 30 | Debt | Iifl Finance Ltd 144A | 1.28% | 49.3% | 200,000 | $201.1K | - | - |
| 31 | Debt | Vedanta Resources Finance Ii Plc Regs | 1.28% | 50.6% | 200,000 | $200.6K | - | - |
| 32 | Debt | Axis Bank Ltd/Gandhinagar Mtn 6 7/8 Perp | 1.28% | 51.9% | 200,000 | $201.3K | - | - |
| 33 | — | San Miguel Global Power Holdings Corp 8 7/8 Perp | 1.28% | 53.2% | 200,000 | $200.5K | - | - |
| 34 | Debt | Islamic Rep of Pakistan 6 7/ | 1.28% | 54.4% | 200,000 | $201.3K | - | - |
| 35 | Debt | Vedanta Resources Finance Ii Plc 144A 7 3/ | 1.28% | 55.7% | 200,000 | $201.1K | - | - |
| 36 | — | Petron Corp 7.35 Perp | 1.28% | 57.0% | 200,000 | $201.9K | - | - |
| 37 | Debt | Muthoot Finance Ltd 6 3/Financials · Consumer Finance | 1.27% | 58.3% | 200,000 | $200.1K | Financials | Consumer Finance |
| 38 | Debt | Studio City Finance Ltd | 1.27% | 59.5% | 200,000 | $199.7K | - | - |
| 39 | Debt | Vedanta Resources Finance Ii Plc 9 1/ | 1.27% | 60.8% | 200,000 | $200.1K | - | - |
| 40 | Debt | Vedln | 1.27% | 62.1% | 200,000 | $200.1K | - | - |
| 41 | — | Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15 | 1.27% | 63.4% | 200,000 | $199.2K | - | - |
| 42 | — | Cas Capital No 2 Ltd 6 1/4 Perp | 1.27% | 64.6% | 200,000 | $200.1K | - | - |
| 43 | Debt | Central Plaza Development Ltd | 1.27% | 65.9% | 200,000 | $199.6K | - | - |
| 44 | — | San Miguel Global Power Holdings Corp 8 1/8 Perp | 1.27% | 67.2% | 200,000 | $199.7K | - | - |
| 45 | Debt | Wynn Macau Ltd 6 3/ | 1.26% | 68.4% | 200,000 | $198.5K | - | - |
| 46 | Debt | Pakistan (Islamic Republic Of) | 1.26% | 69.7% | 200,000 | $198.1K | - | - |
| 47 | Debt | Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02 | 1.26% | 70.9% | 200,000 | $197.8K | - | - |
| 48 | Debt | Pakistan Government International Bond Mtn | 1.26% | 72.2% | 200,000 | $198.7K | - | - |
| 49 | Debt | Pakistan Government International Bond 7.875 2036-03-31 | 1.26% | 73.5% | 200,000 | $198.8K | - | - |
| 50 | — | New World Development, 5.25% perp., USD | 1.25% | 74.7% | 200,000 | $196.9K | - | - |
| More holdings · Pro | ||||||||
KHYB ETF All Holdings
KHYB holdings total 73 positions. The top 10 holdings account for 22.7% of the fund, led by Cash at 4.7%, 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 22.7% 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
71 of 73 holdings
- 1
Cash
Other4.73% - 2
Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27
Other2.56% - 3
Fortune Star Bvi Ltd.
Other2.52% - 4
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other2.51% - 5
Standard Chartered Plc 144A 7 12/31/2079
Other2.23% - 6
SAMMAAN CAPITAL LTD 8.95 08/28/28
Other1.65% - 7
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other1.64% - 8
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other1.62% - 9
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other1.61% - 10
Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28
Other1.60% - 11
State Bank Llc 8.9 2028-09-25
Other1.59% - 12
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other1.58% - 13
Tsetsens Mining And Energy Llc 11.375000% 02/05/2031
Other1.36% - 14
Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28
Other1.34% - 15
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other1.33% - 16
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other1.31% - 17
Nickel Industries Ltd 9 09/30/30
Other1.31% - 18
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
Other1.31% - 19
Iifl Finance Ltd 8 3/4 07/24/28
Other1.31% - 20
Rakuten Group Inc 8 1/8 Perp
Other1.30% - 21
Shui On Development Holding Ltd 9 3/4 01/26/29
Other1.30% - 22
Mongolian Mining Corp 8.44 04/03/30
Other1.30% - 23
Li & Fung Ltd 8.38 2029-02-05
Other1.30% - 24
Australia 6.25% 10/22/31
Other1.29% - 25
Sammaan Capital Ltd 7 1/2 10/16/30
Other1.29% - 26
Greentown China Holdings Ltd 8.45 02/24/28
Other1.29% - 27
Irb Infrastructure Deve 7.11% 03/11/2032
Other1.29% - 28
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other1.29% - 29
Golomt Bank 144A 7.95 05/14/29
Other1.28% - 30
Iifl Finance Ltd 144A 7.6 09/10/29
Other1.28% - 31
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other1.28% - 32
Axis Bank Ltd/Gandhinagar Mtn 6 7/8 Perp
Other1.28% - 33
San Miguel Global Power Holdings Corp 8 7/8 Perp
Other1.28% - 34
ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27
Other1.28% - 35
Vedanta Resources Finance Ii Plc 144A 7 3/4 07/13/37
Other1.28% - 36
Petron Corp 7.35 Perp
Other1.28% - 37
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials1.27% - 38
Studio City Finance Ltd 6.5 01/15/2028
Other1.27% - 39
Vedanta Resources Finance Ii Plc 9 1/8 10/15/32
Other1.27% - 40
Vedln 7 07/13/32
Other1.27% - 41
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other1.27% - 42
Cas Capital No 2 Ltd 6 1/4 Perp
Other1.27% - 43
Central Plaza Development Ltd 6.8 04/07/29
Other1.27% - 44
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other1.27% - 45
Wynn Macau Ltd 6 3/4 02/15/34
Other1.26% - 46
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other1.26% - 47
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other1.26% - 48
Pakistan Government International Bond Mtn 6.975 04/24/29
Other1.26% - 49
Pakistan Government International Bond 7.875 2036-03-31
Other1.26% - 50
New World Development, 5.25% perp., USD
Other1.25% - 51
Gc Treasury Center Co Ltd 7 1/8 Perp
Other1.25% - 52
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other1.24% - 53
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other1.24% - 54
Wynn Macau Ltd 5 1/8 12/15/29
Other1.24% - 55
Longfor Group Holdings Ltd.
Other1.24% - 56
Greentown China Holdings Ltd 7 05/19/29
Other1.24% - 57
Fortune Star Bvi Ltd 6.8 09/09/29
Other1.24% - 58
Thaioil Treasury Center Co Ltd 6.1 Perp
Other1.24% - 59
Jinkai Investment Holdings Ltd 0 02/05/31 0
Other1.23% - 60
Nwd Mtn Ltd 8 5/8 02/08/28
Other1.23% - 61
China Oil & Gas Group Ltd 7 02/04/29
Other1.23% - 62
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other1.23% - 63
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other1.23% - 64
Sjm International Ltd Regs 01/15/2031
Other1.21% - 65
Standard Chartered Plc
Other1.19% - 66
Franshion Brilliant Ltd 4.250000% 07/23/2029
Other1.18% - 67
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other1.17% - 68
Glp China Holdings Ltd Mtn 7 3/4 04/30/29
Other1.16% - 69
Sorik Marapi Geothermal Power Pt 7 3/4 08/05/31
Other1.14% - 70
Longfor Group Holdings Ltd
Other1.10% - 71
Nwd Mtn Ltd 4.5 05/19/2030
Other1.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 4.730% | ||
| 2 | Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27 | - | 2.560% | ||
| 3 | Fortune Star Bvi Ltd. | - | 2.520% | ||
| 4 | Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00 | - | 2.510% | ||
| 5 | Standard Chartered Plc 144A 7 12/31/2079 | - | 2.230% | ||
| 6 | SAMMAAN CAPITAL LTD 8.95 08/28/28 | - | 1.650% | ||
| 7 | Medco Cypress Tree Pte Ltd 8 5/8 05/19/30 | - | 1.640% | ||
| 8 | Indika Inti Energi Pt Company Guar Regs 05/29 8.75 | - | 1.620% | ||
| 9 | Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21 | - | 1.610% | ||
| 10 | Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28 | - | 1.600% | ||
| 11 | State Bank Llc 8.9 2028-09-25 | - | 1.590% | ||
| 12 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 1.580% | ||
| 13 | Tsetsens Mining And Energy Llc 11.375000% 02/05/2031 | - | 1.360% | ||
| 14 | Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28 | - | 1.340% | ||
| 15 | Standard Chartered Plc Regs 7.63% Dec 31, 2079 | - | 1.330% | ||
| 16 | Melco Resorts Finance Ltd. 7.625% 04/17/2032 | - | 1.310% | ||
| 17 | Nickel Industries Ltd 9 09/30/30 | - | 1.310% | ||
| 18 | Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036 | - | 1.310% | ||
| 19 | Iifl Finance Ltd 8 3/4 07/24/28 | - | 1.310% | ||
| 20 | Rakuten Group Inc 8 1/8 Perp | - | 1.300% | ||
| 21 | Shui On Development Holding Ltd 9 3/4 01/26/29 | - | 1.300% | ||
| 22 | Mongolian Mining Corp 8.44 04/03/30 | - | 1.300% | ||
| 23 | Li & Fung Ltd 8.38 2029-02-05 | - | 1.300% | ||
| 24 | Australia 6.25% 10/22/31 | - | 1.290% | ||
| 25 | Sammaan Capital Ltd 7 1/2 10/16/30 | - | 1.290% | ||
| 26 | Greentown China Holdings Ltd 8.45 02/24/28 | - | 1.290% | ||
| 27 | Irb Infrastructure Deve 7.11% 03/11/2032 | - | 1.290% | ||
| 28 | San Miguel Global Power Holdings Corp. 8.75% 06-12-2029 | - | 1.290% | ||
| 29 | Golomt Bank 144A 7.95 05/14/29 | - | 1.280% | ||
| 30 | Iifl Finance Ltd 144A 7.6 09/10/29 | - | 1.280% | ||
| 31 | Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030 | - | 1.280% | ||
| 32 | Axis Bank Ltd/Gandhinagar Mtn 6 7/8 Perp | - | 1.280% | ||
| 33 | San Miguel Global Power Holdings Corp 8 7/8 Perp | - | 1.280% | ||
| 34 | ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27 | - | 1.280% | ||
| 35 | Vedanta Resources Finance Ii Plc 144A 7 3/4 07/13/37 | - | 1.280% | ||
| 36 | Petron Corp 7.35 Perp | - | 1.280% | ||
| 37 | Muthoot Finance Ltd 6 3/8 04/23/29 | MUTHIN 6.375 04/23/2 | 1.270% | ||
| 38 | Studio City Finance Ltd 6.5 01/15/2028 | - | 1.270% | ||
| 39 | Vedanta Resources Finance Ii Plc 9 1/8 10/15/32 | - | 1.270% | ||
| 40 | Vedln 7 07/13/32 | - | 1.270% | ||
| 41 | Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15 | - | 1.270% | ||
| 42 | Cas Capital No 2 Ltd 6 1/4 Perp | - | 1.270% | ||
| 43 | Central Plaza Development Ltd 6.8 04/07/29 | - | 1.270% | ||
| 44 | San Miguel Global Power Holdings Corp 8 1/8 Perp | - | 1.270% | ||
| 45 | Wynn Macau Ltd 6 3/4 02/15/34 | - | 1.260% | ||
| 46 | Pakistan (Islamic Republic Of) 7.38% 04/08/2031 | - | 1.260% | ||
| 47 | Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02 | - | 1.260% | ||
| 48 | Pakistan Government International Bond Mtn 6.975 04/24/29 | - | 1.260% | ||
| 49 | Pakistan Government International Bond 7.875 2036-03-31 | - | 1.260% | ||
| 50 | New World Development, 5.25% perp., USD | - | 1.250% | ||
| 51 | Gc Treasury Center Co Ltd 7 1/8 Perp | - | 1.250% | ||
| 52 | Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032 | - | 1.240% | ||
| 53 | Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033 | - | 1.240% | ||
| 54 | Wynn Macau Ltd 5 1/8 12/15/29 | - | 1.240% | ||
| 55 | Longfor Group Holdings Ltd. | - | 1.240% | ||
| 56 | Greentown China Holdings Ltd 7 05/19/29 | - | 1.240% | ||
| 57 | Fortune Star Bvi Ltd 6.8 09/09/29 | - | 1.240% | ||
| 58 | Thaioil Treasury Center Co Ltd 6.1 Perp | - | 1.240% | ||
| 59 | Jinkai Investment Holdings Ltd 0 02/05/31 0 | - | 1.230% | ||
| 60 | Nwd Mtn Ltd 8 5/8 02/08/28 | - | 1.230% | ||
| 61 | China Oil & Gas Group Ltd 7 02/04/29 | - | 1.230% | ||
| 62 | Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079 | - | 1.230% | ||
| 63 | Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28 | - | 1.230% | ||
| 64 | Sjm International Ltd Regs 01/15/2031 | - | 1.210% | ||
| 65 | Standard Chartered Plc | - | 1.190% | ||
| 66 | Franshion Brilliant Ltd 4.250000% 07/23/2029 | - | 1.180% | ||
| 67 | Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028 | - | 1.170% | ||
| 68 | Glp China Holdings Ltd Mtn 7 3/4 04/30/29 | - | 1.160% | ||
| 69 | Sorik Marapi Geothermal Power Pt 7 3/4 08/05/31 | - | 1.140% | ||
| 70 | Longfor Group Holdings Ltd | - | 1.100% | ||
| 71 | Nwd Mtn Ltd 4.5 05/19/2030 | - | 1.040% |