KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF (KHYB): Price and Financial Metrics ETF
KHYB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $24.98 | 52-week high | $25.82 |
| Prev. close | $25.04 | 52-week low | $23.90 |
| Day low | $24.96 | Volume | 4,000 |
| Day high | $25.00 | Avg. volume | 5,450 |
| 50-day MA | $25.04 | Dividend yield | 15.47% |
| 200-day MA | $24.83 |
KHYB Stock Price Chart Interactive Chart >
KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF (KHYB) ETF Bio
KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It is co-managed by Nikko Asset Management Americas, Inc. The fund invests in fixed income markets of Asia-Pacific region. It invests in high yield fixed income securities issued by corporate, quasi-sovereign and sovereign issuers which are rated below the four highest categories (i.e., rated Ba1/BB+ or lower) by at least one independent credit rating agency. The fund invests in securities with varying maturities. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund employs proprietary research to create its portfolio. KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF was formed on June 26, 2018 and is domiciled in the United States.
KHYB ETF Info
| Issuer | KraneShares |
| Expense Ratio | 0.68% |
| Underlying Index | JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index |
| Asset Class | Fixed Income |
| Sector | High Yield Bond ETFs |
| Assets Under Management (AUM) | 18.77M |
| Net Asset Value (NAV) | $25.03 |
| Options? | Yes |
| Total Holdings | 76 |
KHYB Top Holdings
| Symbol | Company | % of Total |
| Cash | 6.61% | |
| NWD FINANCE BVI LTD 5 1/4 PERP | 2.53% | |
| YANLORD LAND HK CO LTD 5 1/8 05/20/26 | 2.25% | |
| PETRON CORP 5.95 PERP | 2.12% | |
| FORTUNE STAR BVI LTD 5.95 10/19/25 | 2.12% | |
| GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25 | 2.11% | |
| GREENTOWN CHINA HOLDINGS LTD 4.7 04/29/25 | 2.1% | |
| CA MAGNUM HOLDINGS 5 3/8 10/31/26 | 2.09% | |
| KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP | 2.08% | |
| GLP PTE LTD MTN 3 7/8 06/04/25 | 2.07% |
KHYB Price Returns
| 1-mo | -0.11% |
| 3-mo | 2.07% |
| 6-mo | 5.67% |
| 1-year | 15.52% |
| 3-year | 4.49% |
| 5-year | -6.39% |
| YTD | 11.90% |
| 2023 | 3.51% |
| 2022 | -10.15% |
| 2021 | -12.31% |
| 2020 | 2.00% |
| 2019 | 8.89% |
KHYB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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