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KHYB - KraneShares Asia Pacific High Yield Bond ETF (USD) (US5007678437)

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(%)
US5007678437
KHYB ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
24.02 USD
NAV per Share | 31/07/2026
28/06/2018
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
KHYB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Asian and Pacific Rim
Investor locations
JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index
Benchmark
0.69 %
Total Cost Ratio
Physical
Replication method
15.61 mln USD
Fund NAV | 31/07/2026
15.61 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, NYSE Arca

  • YTD
    1.17 %
  • 1M
    -0.5 %
  • 3M
    -0.66 %
  • 6M
    2.36 %
  • 1Y
    8.86 %
  • 3Y
    38.97 %
  • 5Y
    1.07 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

KraneShares Asia Pacific High Income Bond ETF is an actively-managed ETF benchmarked to the JP Morgan Asia Credit Index Non-Investment Grade Corporate Index providing exposure to USD-denominated high yield debt securities issued by companies in Asia.

KHYB profile

The KraneShares Asia Pacific High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Asian and Pacific Rim. The CICC fund’s base currency is USD and the share class was registered 28.06.2018 with unique ISIN - US5007678437. Main exchange is NYSE Arca and ticker symbol is KHYB. The total expense ratio is 0.69%. The KraneShares Asia Pacific High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Structure KHYB on 31/07/2026

Download structure in Excel
Paper Value
Cash 3.32%
Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD 2.58%
Fosun International, 5.05% 27jan2027, USD 2.54%
CS Treasury Management Services, 9% perp., USD 2.52%
Standard Chartered Bank, 7% perp., USD 2.23%
Medco Cypress Tree, 8.625% 19may2030, USD 1.66%
Sammaan Capital, 8.95% 28aug2028, USD 1.66%
Indika Energy, 8.75% 7may2029, USD 1.63%
Muangthai Capital, 7.55% 21jul2030, USD (001) 1.61%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD 1.6%
Continuum Green Energy (India), 7.875% 28jul2031, USD 1.6%
Wynn Macau, 5.625% 26aug2028, USD 1.59%
TSETSENS MINING ENERGY, 11.375% 5feb2031, USD 1.38%
Health and Happiness (H&H) International Holdings, 9.125% 24jul2028, USD 1.34%
Standard Chartered Bank, 7.625% perp., USD 1.33%
IIFL Finance Limited, 8.75% 24jul2028, USD 1.32%
Melco Resorts Finance, 7.625% 17apr2032, USD 1.31%
Rakuten Group, 8.125% perp., USD 1.31%
Li & Fung Limited, 8.375% 5feb2029, USD 1.3%
Mongolian Mining Corporation, 8.44% 3apr2030, USD 1.3%
Shui On Development Holding, 9.75% 26jan2029, USD 1.3%
Whitehaven Coal, 6.75% 22apr2034, USD 1.3%
Greentown China Holdings, 8.45% 24feb2028, USD 1.3%
San Miguel Global Power Holdings, 8.75% perp., USD 1.29%
Petron, 7.35% perp., USD 1.29%
Whitehaven Coal, 6.25% 22oct2031, USD 1.29%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 1.29%
Pakistan, 6.875% 5dec2027, USD 1.29%
Sammaan Capital, 7.5% 16oct2030, USD 1.29%
Vedanta Resources, 7.75% 13jul2037, USD 1.29%
Axis Bank, 6.875% perp., USD 1.28%
Central Plaza Development, 6.8% 7apr2029, USD 1.28%
San Miguel Global Power Holdings, 8.875% perp., USD 1.28%
Studio City Finance, 6.5% 15jan2028, USD 1.28%
Muthoot Finance, 6.375% 23apr2029, USD (04) 1.28%
CAS CAPITAL NO 2 LTD 6 1/4 PERP 1.28%
Vedanta Resources, 7% 13jul2032, USD 1.28%
Sri Lanka, 3.6% 15may2036, USD 1.28%
IIFL Finance Limited, 7.6% 10sep2029, USD (02) 1.28%
Vedanta Resources, 9.475% 24jul2030, USD 1.28%
Golomt Bank, 7.95% 14may2029, USD 1.28%
Vedanta Resources, 9.125% 15oct2032, USD 1.28%
Bank Negara Indonesia, 7.15% perp., USD 1.27%
Pakistan, 6.975% 24apr2029, USD 1.27%
RENEW TREASURY IFSC, 6.5% 2feb2031, USD 1.27%
San Miguel Global Power Holdings, 8.125% perp., USD 1.27%
Pakistan, 7.875% 31mar2036, USD 1.26%
Wynn Macau, 6.75% 15feb2034, USD 1.26%
Pakistan, 7.375% 8apr2031, USD 1.26%
PTT Global Chemical, 7.125% perp., USD 1.26%
Greentown China Holdings, 7% 19may2029, USD 1.25%
Fosun International, 6.8% 9sep2029, USD 1.25%
New World Development, 5.25% perp., USD 1.25%
Alibaba, 0% 15sep2032, USD (Conv.) 1.24%
China Oil and Gas Group, 7% 4feb2029, USD 1.24%
New World Development, 8.625% 8feb2028, USD 1.24%
Thai Oil, 6.1% perp., USD 1.24%
Wynn Macau, 5.125% 15dec2029, USD 1.24%
ReNew Power, 4.5% 14jul2028, USD 1.24%
Melco Resorts Finance, 6.5% 24sep2033, USD 1.23%
Longfor Group Holdings, 3.375% 13apr2027, USD 1.23%
Genting Overseas Holdings, 7.625% perp., USD 1.22%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 1.21%
Standard Chartered Plc, 4.75% perp., USD 1.19%
PT SORIK MARAPI GEOTHERMAL POWER, 7.75% 5aug2031, USD 1.19%
China Jinmao Holdings Group, 4.25% 23jul2029, USD 1.19%
UPL Corporation, 4.625% 16jun2030, USD 1.18%
Phison Electronics Corp, 0% 26may2031, USD (Conv.) 1.17%
Global Logistic Properties (GLP), 9.75% 20may2028, USD 1.16%
GLP China Holdings, 7.75% 30apr2029, USD 1.15%
Longfor Group Holdings, 3.95% 16sep2029, USD 1.08%
New World Development, 4.5% 19may2030, USD 1.05%
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