AUM$15.9M
Expense Ratio0.69%
NAV$24.42
Holdings76
InceptionJun 26, 2018
Price Chart
Key Statistics
Previous Close
$24.29Day Range
$24.21$24.24
52-Week Range
$23.03$24.88
Avg Volume
4.9KDividend Yield
7.78%Expense Ratio
0.69%AUM
$15.9MShares Outstanding
936.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Hong Kong | 18.70% |
| India | 11.09% |
| United Kingdom | 10.68% |
| China | 8.89% |
| Macau | 6.44% |
| Other | 5.92% |
| Cayman Islands | 5.82% |
| Singapore | 5.18% |
| Mongolia | 4.71% |
| Pakistan | 3.85% |
| British Virgin Islands | 3.20% |
| Japan | 2.38% |
| Australia | 2.34% |
| Philippines | 2.34% |
| Thailand | 2.32% |
| Indonesia | 2.13% |
| Sri Lanka | 2.10% |
| Mauritius | 1.07% |
| Netherlands | 0.83% |
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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
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 $15.9M 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 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 5.43% | 859,542 | $860K |
| 2 | — | VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29 | 2.67% | 400,000 | $422K |
| 3 | — | MUTHOOT FINANCE LTD 6 3/8 04/23/29 | 2.55% | 400,000 | $403K |
| 4 | — | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | 2.54% | 400,000 | $402K |
| 5 | — | STUDIO CITY FINANCE LTD 6 1/2 01/15/28 | 2.51% | 400,000 | $397K |
| 6 | — | CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | 2.50% | 384,140 | $396K |
| 7 | — | WEST CHINA CEMENT LTD 9.9 12/04/28 | 2.49% | 400,000 | $394K |
| 8 | — | FORTUNE STAR BVI LTD 5.05 01/27/27 | 2.48% | 400,000 | $392K |
| 9 | — | GLP PTE LTD 9 3/4 05/20/28 | 2.45% | 400,000 | $387K |
| 10 | — | MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | 2.37% | 360,000 | $376K |
| 11 | — | STANDARD CHARTERED PLC 7 PERP | 2.28% | 360,000 | $361K |
| 12 | — | SAMMAAN CAPITAL LTD 8.95 08/28/28 | 1.62% | 250,000 | $257K |
| 13 | — | PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28 | 1.60% | 250,000 | $253K |
| 14 | — | WYNMAC 4 1/2 03/07/29 | 1.59% | 250,000 | $252K |
| 15 | — | WYNN MACAU LTD 5 5/8 08/26/28 | 1.56% | 250,000 | $247K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | -0.49% | — | ||
| 1M | -1.74% | — | ||
| 3M | -0.41% | — | ||
| 6M | -1.08% | — | ||
| YTD | -0.98% | — | ||
| 1Y | +0.00% | — | ||
| 3Y | -10.04% | — | ||
| 5Y | -36.04% | — |
Moving Averages
20-Day MA
$24.64
Below 20-Day MA50-Day MA
$24.66
Below 50-Day MA200-Day MA
$24.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.88
Current Price
$24.23
52-Week Low
$23.03
$23.03$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(66 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.54% | 0.72% |
| AUM | $15.9M | $984.2M | $1.44B |
| Dividend Yield | 7.78% | 2.64% | 11.42% |
| Avg Volume | 4.9K | 2.5M | 309.6K |
| Holdings | 76 | 43 | 161 |
| Performance | |||
| 1-Month Return | -1.80% | -3.88% | -2.17% |
| 6-Month Return | -0.76% | +3.57% | -3.57% |
| YTD Return | -0.88% | +4.56% | -2.17% |
| 1-Year Return | +0.12% | +9.11% | +0.93% |
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