KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF (KHYB): Price and Financial Metrics ETF
GET POWR RATINGS... FREE!
KHYB Stock Price Chart Interactive Chart >
KHYB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $28.71 | 52-week high | $39.40 |
Prev. close | $28.74 | 52-week low | $27.80 |
Day low | $28.60 | Volume | 1,300 |
Day high | $28.72 | Avg. volume | 12,151 |
50-day MA | $29.18 | Dividend yield | 7.7% |
200-day MA | $32.98 |
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 | 0.69% |
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) | 27.26M |
Net Asset Value (NAV) | $28.69 |
Options? | Yes |
Total Holdings | 80 |
KHYB Top Holdings
Symbol | Company | % of Total |
Cash | 12.81% | |
RCBPM 6 1/2 PERP | 2.84% | |
SHUION 5 3/4 11/12/23 | 2.4% | |
PCORPM 4.6 PERP | 2.27% | |
HRINTH 4 PERP | 2.18% | |
TMBTB 4.9 PERP | 2.1% | |
GEMDAL 4.95 08/12/24 | 1.99% | |
FOSUNI 5 1/2 08/17/23 | 1.82% | |
INAPIN 6 1/4 10/25/25 | 1.67% | |
HEXWIN 5 3/8 10/31/26 | 1.67% |
KHYB Price Returns
1-mo | -2.04% |
3-mo | -6.29% |
6-mo | -10.56% |
1-year | -22.00% |
3-year | -17.35% |
5-year | N/A |
YTD | -10.49% |
2021 | -12.31% |
2020 | 1.90% |
2019 | 8.87% |
2018 | N/A |
2017 | N/A |
KHYB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |