NYSEARCA:KHYB

KraneShares Asia Pacific High Income Bond ETF (KHYB) Price, Holdings, & News

$24.56
-0.04 (-0.16%)
(As of 10:46 AM ET)
Today's Range
$24.53
$24.57
50-Day Range
$24.49
$24.82
52-Week Range
$23.90
$26.81
Volume
854 shs
Average Volume
3,464 shs
Market Capitalization
$14.74 million
Assets Under Management
$13.51 million
Dividend Yield
10.63%
Net Expense Ratio
0.69%
KHYB stock logo

About KraneShares Asia Pacific High Income Bond ETF (NYSEARCA:KHYB)

The KraneShares Asia Pacific High Income Bond ETF (KHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that provides broad exposure to primarily high-yield bonds from the Asia-Pacific. KHYB was launched on Jun 26, 2018 and is managed by KraneShares.

KHYB Stock Price History

KHYB ETF News Headlines

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Fund Details

Issuer
KraneShares
Fund Name
KraneShares Asia Pacific High Income Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KHYB
Inception Date
6/28/2018
Fund Manager
Ka Lok Nelson"" Yan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
62

Fund Statistics

Assets Under Management
$14.72 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$1,000.00
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KraneShares Asia Pacific High Income Bond ETF Expenses

TypeKHYBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.43%0.32%0.50%0.51%
Other Expenses0.01%0.29%0.27%0.64%0.58%
Total Expense0.69%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.69%0.43%0.35%0.57%0.58%

KraneShares Asia Pacific High Income Bond ETF (KHYB) Holdings & Exposure

Top 10 KHYB Holdings

  • CASH
    Holding Weight: 6.73%
  • MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375
    Holding Weight: 2.84%
  • SHUION 5 3/4 11/12/23
    Holding Weight: 2.46%
  • MELCO RESORTS FINANCE LTD CALLABLE NOTES FIXED
    Holding Weight: 2.15%
  • YANLORD LAND HK CO LTD SR SECURED REGS 02/24 6.8
    Holding Weight: 2.13%
  • PETRON CORP SR UNSECURED REGS 12/99 VAR
    Holding Weight: 2.01%
  • NWSZF 5 3/4 PERP
    Holding Weight: 1.99%
  • GREENKO SOLAR MAURITIUS LTD RegS
    Holding Weight: 1.94%
  • PERIAMA HOLDINGS LLC/DE COMPANY GUAR REGS 04/26 5.95
    Holding Weight: 1.94%
  • HPCL-MITTAL ENERGY LTD 5.25 4/28/2027
    Holding Weight: 1.91%

KHYB Sector Exposure

KHYB Industry Exposure


KHYB ETF - Frequently Asked Questions

How have KHYB shares performed in 2024?

KraneShares Asia Pacific High Income Bond ETF's stock was trading at $24.06 at the start of the year. Since then, KHYB shares have increased by 2.1% and is now trading at $24.56.
View the best growth stocks for 2024 here
.

How often does KraneShares Asia Pacific High Income Bond ETF pay dividends? What is the dividend yield for KraneShares Asia Pacific High Income Bond ETF?

KraneShares Asia Pacific High Income Bond ETF declared a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be given a dividend of $0.1608 per share on Tuesday, October 31st. The ex-dividend date is Friday, October 27th.
Read our dividend analysis for KHYB
.

What does KHYB invest in?

KraneShares Asia Pacific High Income Bond ETF is a fixed income fund issued by KraneShares. KHYB focuses on high yield investments. The fund's investments total to approximately $13.51 million assets under management.

What is the management fee for KraneShares Asia Pacific High Income Bond ETF?

KraneShares Asia Pacific High Income Bond ETF's management fee is 0.68% and has other expenses of 0.01%. The net expense ratio for KHYB is 0.69%.

How do I buy shares of KraneShares Asia Pacific High Income Bond ETF?

Shares of KHYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:KHYB) was last updated on 4/24/2024 by MarketBeat.com Staff

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