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 | $15.8M (Aug 27, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 5.32% |
| NAV | 24.27 | Premium/Discount | +56.09% 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 Aug 27, 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 |
Click a ticker to see every ETF that owns it.
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) | 5.32% | Paid (last 12 months) | $2.0139 |
| 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 | -14.87% | Growth 3Y / 5Y (ann.) | -6.79% / -5.76% |
| 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 | $15.8M | Premium/Discount | +56.09% |
| 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.