AUM $15.3MER 0.69%NAV $23.55Holdings 76Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$23.57Day Range
$23.53$23.56
52-Week Range
$23.52$24.88
Avg Volume
3.2KDividend Yield
7.78%Expense Ratio
0.69%AUM
$15.3MShares 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 | 17.73% |
| Other | 12.96% |
| United Kingdom | 9.87% |
| India | 9.55% |
| Mongolia | 8.36% |
| British Virgin Islands | 5.45% |
| Philippines | 5.28% |
| Pakistan | 5.14% |
| China | 4.54% |
| Thailand | 4.21% |
| Macau | 4.14% |
| Indonesia | 3.78% |
| Singapore | 2.85% |
| Cayman Islands | 2.55% |
| Japan | 1.34% |
| South Korea | 1.21% |
| Sri Lanka | 1.02% |
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 $15.3M 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 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 16.47% | 2,520,798 | $2.5M |
| 2 | — | CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | 2.95% | 453,000 | $452K |
| 3 | — | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | 2.62% | 400,000 | $402K |
| 4 | — | FORTUNE STAR BVI LTD 5.05 01/27/27 | 2.59% | 400,000 | $397K |
| 5 | — | STANDARD CHARTERED PLC 144A 7 PERP | 2.19% | 350,000 | $335K |
| 6 | — | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0.7 02/05/31 | 1.88% | 2,000,000 | $288K |
| 7 | — | MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | 1.67% | 250,000 | $255K |
| 8 | — | SAMMAAN CAPITAL LTD 8.95 08/28/28 | 1.67% | 250,000 | $255K |
| 9 | — | STATE BANK JSC 8.9 09/25/28 | 1.63% | 250,000 | $249K |
| 10 | — | MUANGTHAI CAPITAL PCL 7.55 07/21/30 | 1.63% | 250,000 | $249K |
| 11 | — | WYNN MACAU LTD 5 5/8 08/26/28 | 1.60% | 250,000 | $245K |
| 12 | — | CGE TREASURY IFSC PVT LTD 144A 7 7/8 07/28/31 | 1.60% | 250,000 | $244K |
| 13 | — | TSETSENS MINING AND ENERGY LLC 11 3/8 02/05/31 | 1.38% | 200,000 | $211K |
| 14 | — | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28 | 1.36% | 200,000 | $208K |
| 15 | — | IIFL FINANCE LTD 8 3/4 07/24/28 | 1.33% | 200,000 | $204K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.21% | |
| 1M | -2.06% | |
| 3M | -2.39% | |
| 6M | -3.11% | |
| YTD | -4.10% | |
| 1Y | -4.19% | |
| 3Y | -4.58% | |
| 5Y | -31.36% |
Moving Averages
20-Day MA
$23.64
Below 20-Day MA50-Day MA
$23.92
Below 50-Day MA200-Day MA
$24.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.88
Current Price
$23.53
52-Week Low
$23.52
$23.52$24.88
Current Yield
7.78%
Annual Dividend
$0.7534
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1938 | May 29, 2026 |
| Apr 29, 2026 | $0.1938 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1792 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1864 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1864 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1863 | Jan 30, 2026 |
| Jan 29, 2026 | $0.1863 | Jan 30, 2026 |
| Nov 26, 2025 | $0.1716 | Nov 28, 2025 |
| 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 |
| 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 |
| Mar 28, 2025 | $0.1619 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1700 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | KHYB | Consumer Defensive(52 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.53% | 0.70% |
| AUM | $15.3M | $3.56B | $1.63B |
| Dividend Yield | 7.78% | 2.92% | 11.22% |
| Avg Volume | 3.2K | 878.3K | 328.2K |
| Holdings | 76 | 57 | 190 |
| Performance | |||
| 1-Month Return | -2.06% | +1.77% | -2.03% |
| 6-Month Return | -2.22% | +3.45% | -2.28% |
| YTD Return | -4.00% | +7.58% | -2.82% |
| 1-Year Return | -4.74% | +4.02% | -3.81% |
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