KCCB KraneShares Asia Pacific High Income USD Bond ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.88 | Day Range | 37.80 – 37.89 |
| 52-Week Range | 37.80 – 40.74 | Volume | 1.26K |
| Avg Volume | 3.37K | AUM | $15.3M (Oct 10, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 4.41% |
| NAV | 23.55 | Premium/Discount | +60.86% indicative |
| Inception | Jun 26, 2018 | Holdings | 76 |
| Issuer | KraneShares | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 500767843 | ISIN | US5007678437 |
| Management | Not stated in source data | ||
About this ETF
The primary objective of this ETF is to mirror the price and yield performance of a specific fixed income index, before deducting fees and expenses. Its current benchmark is the Solactive USD China Corporate High Yield Bond Index. Typically, at least four-fifths (80%) of the fund's total assets are invested in the constituents of this underlying index or in forward-settling trades representing these components. The benchmark itself is designed to track the returns of high-yielding debt instruments, denominated in U.S. dollars, issued by Chinese companies. This fund is categorized as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -3.47% | -9.71% | — | -7.07% |
| Total return | — | — | — | — | — | +0.52% | -4.94% | — | -2.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 15, 2025 · portfolio reporting date from the data provider; holdings are not live positions. 76 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | — | 7.21% | 1.68M | $1.7M |
| 2 | FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4… | — | 2.55% | 600.00K | $594.4K |
| 3 | MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29 | — | 2.32% | 571.84K | $540.4K |
| 4 | STANDARD CHARTERED PLC 4.3 PERP | — | 2.17% | 600.00K | $507.5K |
| 5 | GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28 | — | 2.10% | 500.00K | $490.4K |
| 6 | PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26 | — | 2.03% | 500.00K | $473.5K |
| 7 | MEDCO BELL PTE LTD 6 3/8 01/30/27 | — | 1.88% | 450.00K | $439.3K |
| 8 | YANLORD LAND HK CO LTD 5 1/8 05/20/26 | — | 1.86% | 450.00K | $433.2K |
| 9 | PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8… | — | 1.83% | 450.00K | $425.9K |
| 10 | WYNN MACAU LTD 5 5/8 08/26/28 | — | 1.78% | 450.00K | $415.9K |
| 11 | VLL INTERNATIONAL INC MTN 7 1/4 07/20/27 | — | 1.78% | 450.00K | $415.5K |
| 12 | GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25 | — | 1.71% | 400.00K | $399.0K |
| 13 | PETRON CORP 5.95 PERP | — | 1.67% | 400.00K | $390.3K |
| 14 | FRANSHION BRILLIANT LTD 6 PERP | — | 1.67% | 400.00K | $388.8K |
| 15 | KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP | — | 1.66% | 400.00K | $388.1K |
| 16 | IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32 | — | 1.66% | 400.00K | $387.6K |
| 17 | CA MAGNUM HOLDINGS 5 3/8 10/31/26 | — | 1.65% | 400.00K | $384.8K |
| 18 | FWD GROUP HOLDINGS LTD 8.045 PERP | — | 1.65% | 400.00K | $384.4K |
| 19 | KASIKORNBANK PCL/HONG KONG MTN 4 PERP | — | 1.63% | 400.00K | $381.0K |
| 20 | FORTUNE STAR BVI LTD 5 05/18/26 | — | 1.63% | 400.00K | $380.8K |
| 21 | SHUI ON DEVELOPMENT HOLDING LTD 5 1/2 06/29/26 | — | 1.63% | 400.00K | $379.8K |
| 22 | AXIS BANK LTD/GIFT CITY 4.1 PERP | — | 1.62% | 400.00K | $379.2K |
| 23 | RAKUTEN GROUP INC 5 1/8 PERP | — | 1.62% | 400.00K | $377.9K |
| 24 | WYNN MACAU LTD 5 1/2 10/01/27 | — | 1.62% | 400.00K | $377.7K |
| 25 | ELECT GLOBAL INVESTMENTS LTD 7.2 PERP | — | 1.61% | 400.00K | $376.6K |
| 26 | GOLOMT BANK 11 05/20/27 | — | 1.61% | 400.00K | $374.7K |
| 27 | IIFL FINANCE LTD 8 3/4 07/24/28 | — | 1.60% | 400.00K | $374.0K |
| 28 | CHINA OIL & GAS GROUP LTD 4.7 06/30/26 | — | 1.60% | 400.00K | $373.8K |
| 29 | INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27 | — | 1.59% | 400.00K | $369.9K |
| 30 | FORTUNE STAR BVI LTD 5.05 01/27/27 | — | 1.58% | 400.00K | $369.3K |
| 31 | FWD LTD 6.675 PERP | — | 1.57% | 400.00K | $367.0K |
| 32 | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2… | — | 1.54% | 400.00K | $360.0K |
| 33 | GLP CHINA HOLDINGS LTD MTN 2.95 03/29/26 | — | 1.53% | 400.00K | $356.9K |
| 34 | LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27 | — | 1.50% | 400.00K | $350.9K |
| 35 | MELCO RESORTS FINANCE LTD 5 3/8 12/04/29 | — | 1.49% | 400.00K | $348.2K |
| 36 | CENTRAL PLAZA DEVELOPMENT LTD 7.15 03/21/28 | — | 1.48% | 350.00K | $345.6K |
| 37 | NWD MTN LTD 8 5/8 02/08/28 | — | 1.21% | 400.00K | $283.5K |
| 38 | MUTHOOT FINANCE LTD 6 3/8 04/23/29 | — | 1.03% | 250.00K | $241.4K |
| 39 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP | — | 1.02% | 250.00K | $238.8K |
| 40 | INDIA CLEANTECH ENERGY 4.7 08/10/26 | — | 0.98% | 237.00K | $228.3K |
| 41 | MONGOLIAN MINING CORP/ENERGY RESOURCES LLC 12… | — | 0.93% | 200.00K | $217.5K |
| 42 | DIAMOND II LTD 7.95 07/28/26 | — | 0.85% | 200.00K | $199.0K |
| 43 | STANDARD CHARTERED PLC 7 3/4 PERP | — | 0.85% | 200.00K | $198.5K |
| 44 | CHINA HONGQIAO GROUP LTD 7.05 01/10/28 | — | 0.85% | 200.00K | $197.8K |
| 45 | RIZAL COMMERCIAL BANKING CORP 6 1/2 PERP | — | 0.85% | 200.00K | $197.6K |
| 46 | NICKEL INDUSTRIES LTD 11 1/4 10/21/28 | — | 0.85% | 200.00K | $197.6K |
| 47 | MUANGTHAI CAPITAL PCL 6 7/8 09/30/28 | — | 0.85% | 210.00K | $197.5K |
| 48 | WYNN MACAU LTD 5 1/2 01/15/26 | — | 0.84% | 200.00K | $196.9K |
| 49 | WOORI BANK MTN 6 3/8 PERP | — | 0.84% | 200.00K | $196.7K |
| 50 | GLP PTE LTD MTN 3 7/8 06/04/25 | — | 0.84% | 200.00K | $196.0K |
| 51 | SHRIRAM FINANCE LTD MTN 6.15 04/03/28 | — | 0.83% | 200.00K | $194.0K |
| 52 | VEDANTA RESOURCES FINANCE II PLC 10 1/4 06/03/28 | — | 0.83% | 200.00K | $194.0K |
| 53 | MANAPPURAM FINANCE LTD MTN 7 3/8 05/12/28 | — | 0.83% | 200.00K | $193.9K |
| 54 | MGM CHINA HOLDINGS LTD 7 1/8 06/26/31 | — | 0.83% | 200.00K | $192.9K |
| 55 | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6… | — | 0.82% | 200.00K | $191.0K |
| 56 | MELCO RESORTS FINANCE LTD 5 5/8 07/17/27 | — | 0.82% | 200.00K | $190.8K |
| 57 | SMC GLOBAL POWER HOLDINGS CORP 5.45 PERP | — | 0.82% | 200.00K | $190.8K |
| 58 | NWD FINANCE BVI LTD 5 1/4 PERP | — | 0.82% | 400.00K | $190.4K |
| 59 | VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31 | — | 0.81% | 200.00K | $190.2K |
| 60 | VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29 | — | 0.81% | 200.00K | $187.9K |
| 61 | CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7… | — | 0.80% | 195.45K | $187.6K |
| 62 | SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31 | — | 0.80% | 197.46K | $187.0K |
| 63 | STUDIO CITY FINANCE LTD 6 1/2 01/15/28 | — | 0.80% | 200.00K | $186.8K |
| 64 | UPL CORP LTD 5 1/4 PERP | — | 0.79% | 200.00K | $185.0K |
| 65 | RAKUTEN GROUP INC 8 1/8 PERP | — | 0.78% | 200.00K | $182.6K |
| 66 | RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD… | — | 0.78% | 200.00K | $182.4K |
| 67 | UPL CORP LTD 4 1/2 03/08/28 | — | 0.76% | 200.00K | $178.2K |
| 68 | PCPD CAPITAL LTD 5 1/8 06/18/26 | — | 0.76% | 200.00K | $177.4K |
| 69 | WYNN MACAU LTD 5 1/8 12/15/29 | — | 0.75% | 200.00K | $176.0K |
| 70 | LONGFOR GROUP HOLDINGS LTD 4 1/2 01/16/28 | — | 0.73% | 200.00K | $170.6K |
| 71 | FRANSHION BRILLIANT LTD 4 1/4 07/23/29 | — | 0.73% | 200.00K | $170.2K |
| 72 | STANDARD CHARTERED PLC 4 3/4 PERP | — | 0.71% | 200.00K | $165.7K |
| 73 | VANKE REAL ESTATE HONG KONG CO LTD MTN 3.975… | — | 0.61% | 200.00K | $142.4K |
| 74 | AZURE POWER ENERGY LTD 3.575 08/19/26 | — | 0.60% | 150.91K | $141.1K |
| 75 | WANDA PROPERTIES GLOBAL CO LTD 11 01/12/26 | — | 0.60% | 150.00K | $139.4K |
| 76 | NWD FINANCE BVI LTD 4 1/8 PERP | — | 0.31% | 200.00K | $73.0K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.41% | Paid (last 12 months) | $1.6709 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1929 |
| Growth 1Y | -27.54% | Growth 3Y / 5Y (ann.) | -12.04% / -9.14% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | — | — | $0.1929 |
| Jun 29, 2026 | — | — | $0.1938 |
| May 28, 2026 | — | — | $0.1938 |
| Apr 29, 2026 | — | — | $0.1938 |
| Mar 30, 2026 | — | — | $0.1792 |
| Feb 26, 2026 | — | — | $0.1864 |
| Jan 29, 2026 | — | — | $0.1863 |
| Nov 26, 2025 | — | — | $0.1716 |
| Oct 30, 2025 | — | — | $0.1730 |
| Sep 29, 2025 | — | — | $0.1720 |
| Aug 28, 2025 | — | — | $0.1710 |
| Jul 30, 2025 | — | — | $0.1700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.26K | Average volume | 3.37K |
| AUM | $15.3M | Premium/Discount | +60.86% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KCCB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.