KraneShares Asia Pacific High Income USD Bond ETFKraneShares Asia Pacific High Income USD Bond ETFKraneShares Asia Pacific High Income USD Bond ETF

KraneShares Asia Pacific High Income USD Bond ETF

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Key stats


Assets under management (AUM)
‪19.99 M‬USD
Fund flows (1Y)
‪3.73 M‬USD
Dividend yield (indicated)
15.48%
Discount/Premium to NAV
0.1%

About KraneShares Asia Pacific High Income USD Bond ETF


Issuer
Government of China
Brand
KraneShares
Expense ratio
0.69%
Inception date
Jun 28, 2018
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks3.00%
Finance3.00%
Bonds, Cash & Other97.00%
Corporate90.51%
Cash5.32%
Miscellaneous1.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows