KHYB
KraneShares Asia Pacific High Income USD Bond ETF
KHYB | AMEX
$23.47
-$0.02 (-0.11%)
At close: Oct 26, 2026, 3:16 PM ET
-0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 21.98M
AVG Volume 3.06K
AUM 15.51M
NAV 23.86
1D Range
23.47 23.49
52W Range
23.47 24.88
About KHYB
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It is co-managed by Nikko Asset Management Americas,...
Asset Class Equity
Holdings 76
Inception Date Jun 26, 2018
Expense Ratio 0.69%
Domicile United States
ISIN US5007678437
Provider Krane Shares
Website Fund Home Page
Top Holdings
18.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | KHYB | 8.19% |
| Trade & Development ... | KHYB | 2.60% |
| Fortune Star Bvi Ltd... | KHYB | 2.57% |
| Cs Treasury Manageme... | KHYB | 2.48% |
| Standard Chartered P... | KHYB | 2.19% |
Dividends
Yield 9.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1908 | Sep 30, 26 |
| Aug 28, 26 | $0.1938 | Aug 31, 26 |
| Jul 30, 26 | $0.1929 | Jul 31, 26 |
| Jun 29, 26 | $0.1938 | Jun 30, 26 |
| May 28, 26 | $0.1938 | May 29, 26 |
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