KHYB KraneShares Asia Pacific High Income USD Bond ETF
Quote as of Oct 09, 2026 18:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.64 | Day Range | 23.64 – 23.65 |
| 52-Week Range | 23.51 – 24.88 | Volume | 1.50K |
| Avg Volume | 2.78K | AUM | $15.3M (Oct 10, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 8.69% |
| NAV | 23.58 | Premium/Discount | +0.28% indicative |
| Inception | Jun 26, 2018 | Holdings | 76 |
| Issuer | KraneShares | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 500767843 | ISIN | US5007678437 |
| Management | Not stated in source data | ||
About this ETF
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It is co-managed by Nikko Asset Management Americas, Inc and Amova Asset Management Americas, Inc. The fund invests in fixed income markets of Asia/Pacific region. It invests in high yield fixed income securities issued by corporate, quasi-sovereign and sovereign issuers which are rated below the four highest categories (i.e., rated Ba1/BB+ or lower) by at least one independent credit rating agency. The fund invests in securities with varying maturities. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund employs proprietary research to create its portfolio. KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF was formed on June 26, 2018 and is domiciled in the United States.
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 | -1.66% | -1.95% | -2.23% | -3.51% | -3.67% | -1.61% | -7.36% | — | -3.01% |
| Total return | -1.66% | -1.17% | +0.94% | +1.11% | +2.38% | +9.07% | +2.02% | — | +5.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 66 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | — | 10.21% | 1.56M | $1.6M |
| 2 | CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | — | 2.95% | 453.00K | $451.7K |
| 3 | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2… | — | 2.62% | 400.00K | $401.5K |
| 4 | FORTUNE STAR BVI LTD 5.05 01/27/27 | — | 2.59% | 400.00K | $396.6K |
| 5 | STANDARD CHARTERED PLC 144A 7 PERP | — | 2.18% | 350.00K | $333.8K |
| 6 | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY… | — | 1.89% | 2.00M | $289.5K |
| 7 | MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | — | 1.68% | 250.00K | $256.6K |
| 8 | SAMMAAN CAPITAL LTD 8.95 08/28/28 | — | 1.67% | 250.00K | $255.7K |
| 9 | MUANGTHAI CAPITAL PCL 7.55 07/21/30 | — | 1.63% | 250.00K | $249.9K |
| 10 | STATE BANK JSC 8.9 09/25/28 | — | 1.63% | 250.00K | $249.6K |
| 11 | CGE TREASURY IFSC PVT LTD 144A 7 7/8 07/28/31 | — | 1.60% | 250.00K | $245.4K |
| 12 | WYNN MACAU LTD 5 5/8 08/26/28 | — | 1.60% | 250.00K | $244.9K |
| 13 | TSETSENS MINING AND ENERGY LLC 11 3/8 02/05/31 | — | 1.37% | 200.00K | $210.5K |
| 14 | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS… | — | 1.36% | 200.00K | $207.7K |
| 15 | IIFL FINANCE LTD 8 3/4 07/24/28 | — | 1.33% | 200.00K | $204.0K |
| 16 | RAKUTEN GROUP INC 8 1/8 PERP | — | 1.32% | 200.00K | $201.6K |
| 17 | MONGOLIAN MINING CORP 8.44 04/03/30 | — | 1.32% | 200.00K | $201.5K |
| 18 | LI & FUNG LTD 8 3/8 02/05/29 | — | 1.31% | 200.00K | $201.0K |
| 19 | SHUI ON DEVELOPMENT HOLDING LTD 9 3/4 01/26/29 | — | 1.31% | 200.00K | $200.8K |
| 20 | VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32 | — | 1.31% | 200.00K | $200.6K |
| 21 | STANDARD CHARTERED PLC 7 5/8 PERP | — | 1.31% | 200.00K | $200.5K |
| 22 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 3/4 PERP | — | 1.31% | 200.00K | $200.2K |
| 23 | ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27 | — | 1.30% | 200.00K | $199.6K |
| 24 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 7/8 PERP | — | 1.30% | 200.00K | $199.1K |
| 25 | IIFL FINANCE LTD 144A 7.6 09/10/29 | — | 1.30% | 200.00K | $198.7K |
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Sector Exposure
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) | 8.69% | Paid (last 12 months) | $2.0556 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1908 (Sep 30, 2026) |
| Growth 1Y | -10.86% | Growth 3Y / 5Y (ann.) | -5.75% / -5.29% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1908 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1938 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1929 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1938 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1938 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1938 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1792 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1864 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1863 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1716 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1730 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1720 |
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
| Volatility 1Y / 3Y | 3.78% / 4.10% | Sharpe 1Y / 3Y | -0.287 / 1.24 |
| Max drawdown 1Y / 3Y | -4.00% / -4.94% | Sortino 1Y | -0.419 |
| Beta vs S&P 500 (3Y) | 0.161 | Correlation vs S&P 500 (1Y) | 0.605 |
| Downside deviation 1Y | 2.58% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.50K | Average volume | 2.78K |
| AUM | $15.3M | Premium/Discount | +0.28% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.7K | +0.02% | $15.3M → $15.3M |
| 1 Month | -$50.2K | -0.32% | $15.6M → $15.3M |
| 1 Week | -$23.3K | -0.15% | $15.3M → $15.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 KHYB
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.