Key stats
About KraneShares Asia Pacific High Income USD Bond ETF
Home page
Inception date
Jun 28, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KHYB actively invests in high-income-producing debt securities, primarily high yield and of any maturity, by governments and corporations from emerging and developed countries in Asia-Pacific. The sub-adviser uses top-down macro research and bottom-up credit research in its proprietary process that combines quantitative and qualitative factors to assess an issuers credit profile, along with an assessment of a securitys value and relative value compared to other similar securities. KHBY may invest in other investment companies, including ETFs, and derivatives. The fund could also engage in securities lending. Prior to Aug. 1, 2021, the fund was known as KraneShares CCBS China Corporate High Yield Bond USD ETF that tracked the Solactive USD China Corporate High Yield Bond Index and traded under the ticker KCCB. Before Nov. 28, 2021, the fund was named KraneShares Asia Pacific High Yield Bond ETF. As of August 1, 2024, the funds name was updated to include USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate91.93%
Cash5.53%
Government1.70%
Securitized0.85%
Stock breakdown by region
Asia75.46%
Europe9.86%
Africa7.79%
North America4.78%
Oceania2.10%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KHYB invests in bonds. The fund's major sectors are Corporate, with 91.93% stocks, and Government, with 1.70% of the basket. The assets are mostly located in the Asia region.
KHYB last dividends amounted to 0.17 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 3.05% increase.
KHYB assets under management is 23.92 M USD. It's risen 0.53% over the last month.
KHYB fund flows account for 11.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KHYB pays dividends to its holders with the dividend yield of 10.34%. The last dividend (Apr 30, 2025) amounted to 0.17 USD. The dividends are paid monthly.
KHYB shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Jun 28, 2018, and its management style is Active.
KHYB expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
KHYB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KHYB invests in bonds.
KHYB price has risen by 0.66% over the last month, and its yearly performance shows a −3.89% decrease. See more dynamics on KHYB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.88% increase in three-month performance and has increased by 6.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.88% increase in three-month performance and has increased by 6.67% in a year.
KHYB trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.