AUM $15.7MER 0.69%NAV $24.13Holdings 76Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$24.15Day Range
$24.16$24.21
52-Week Range
$23.53$24.88
Avg Volume
4.9KDividend Yield
7.78%Expense Ratio
0.69%AUM
$15.7MShares Outstanding
936.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Hong Kong | 16.97% |
| Other | 14.48% |
| India | 9.36% |
| United Kingdom | 8.67% |
| Mongolia | 7.86% |
| China | 7.15% |
| Thailand | 5.29% |
| Pakistan | 4.01% |
| Indonesia | 3.88% |
| Philippines | 3.79% |
| British Virgin Islands | 3.49% |
| Singapore | 3.46% |
| Macau | 2.81% |
| Australia | 2.55% |
| Cayman Islands | 2.52% |
| Sri Lanka | 2.43% |
| Japan | 1.28% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Defensive
- Types
- Income
- Inception Date
- Jun 26, 2018
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Similar ETFs
The KraneShares Asia Pacific High Income USD Bond ETF (KHYB) is an exchange-traded fund issued by KraneShares that launched on Jun 26, 2018. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 76 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 6.08% | 953,510 | $954K |
| 2 | — | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31 | 2.80% | 450,000 | $440K |
| 3 | — | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | 2.56% | 400,000 | $402K |
| 4 | — | GOLOMT BANK 144A 7.95 05/14/29 | 2.56% | 400,000 | $401K |
| 5 | — | FORTUNE STAR BVI LTD 5.05 01/27/27 | 2.52% | 400,000 | $396K |
| 6 | — | CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | 2.51% | 384,140 | $393K |
| 7 | — | STANDARD CHARTERED PLC 144A 7 PERP | 2.23% | 350,000 | $349K |
| 8 | — | SAMMAAN CAPITAL LTD 8.95 08/28/28 | 1.66% | 250,000 | $260K |
| 9 | — | MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | 1.66% | 250,000 | $260K |
| 10 | — | PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28 | 1.63% | 250,000 | $255K |
| 11 | — | MUANGTHAI CAPITAL PCL 7.55 07/21/30 | 1.61% | 250,000 | $252K |
| 12 | — | INDIKA ENERGY TBK PT 8 3/4 05/07/29 | 1.60% | 250,000 | $252K |
| 13 | — | STATE BANK JSC 8.9 09/25/28 | 1.59% | 250,000 | $250K |
| 14 | — | WYNN MACAU LTD 5 5/8 08/26/28 | 1.58% | 250,000 | $248K |
| 15 | — | HONHAI 0 10/24/29 | 1.38% | 200,000 | $216K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.37% | |
| 1M | +0.10% | |
| 3M | -0.37% | |
| 6M | -1.07% | |
| YTD | -1.55% | |
| 1Y | +1.24% | |
| 3Y | -9.04% | |
| 5Y | -38.28% |
Moving Averages
20-Day MA
$24.14
Above 20-Day MA50-Day MA
$24.16
Above 50-Day MA200-Day MA
$24.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.88
Current Price
$24.16
52-Week Low
$23.53
$23.53$24.88
Current Yield
7.78%
Annual Dividend
$0.7173
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1864 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1863 | Jan 30, 2026 |
| Nov 26, 2025 | $0.1716 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1730 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1720 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1710 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1700 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1681 | Jun 30, 2025 |
| May 29, 2025 | $0.1670 | May 30, 2025 |
| Apr 29, 2025 | $0.1670 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1619 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1700 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1688 | Jan 31, 2025 |
| Dec 17, 2024 | $0.3889 | Dec 18, 2024 |
| Nov 27, 2024 | $0.2000 | Nov 29, 2024 |
| Oct 30, 2024 | $0.2013 | Oct 31, 2024 |
| Sep 27, 2024 | $0.2014 | Sep 30, 2024 |
| Aug 29, 2024 | $0.2014 | Aug 30, 2024 |
| Jul 30, 2024 | $0.2014 | Jul 31, 2024 |
| Jun 27, 2024 | $0.2000 | Jun 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KHYB | Consumer Defensive(62 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.54% | 0.71% |
| AUM | $15.7M | $1.03B | $1.52B |
| Dividend Yield | 7.78% | 2.64% | 11.21% |
| Avg Volume | 4.9K | 370.1K | 236.4K |
| Holdings | 76 | 38 | 162 |
| Performance | |||
| 1-Month Return | -0.25% | +1.16% | +0.00% |
| 6-Month Return | -0.95% | +1.26% | -2.23% |
| YTD Return | -1.45% | +2.10% | -0.69% |
| 1-Year Return | +1.15% | +1.68% | +1.11% |
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