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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares Asia Pacific High Income USD Bond ETF

KHYB | Active ETF

$24.15

$15.7 M

9.63%

$2.33

0.69%

Vitals

YTD Return

2.4%

1 yr return

10.4%

3 Yr Avg Return

9.0%

5 Yr Avg Return

0.1%

Net Assets

$15.7 M

Holdings in Top 10

22.5%

52 WEEK LOW AND HIGH

$24.1
$23.53
$24.88

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares Asia Pacific High Income USD Bond ETF

KHYB | Active ETF

$24.15

$15.7 M

9.63%

$2.33

0.69%

KHYB - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    KraneShares Asia Pacific High Income USD Bond ETF
  • Fund Family Name
    Krane Funds Advisors, LLC
  • Inception Date
    Jun 26, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Wai Hoong Leong

Fund Description

p id="xdx_A83_eoef--StrategyNarrativeTextBlock_z712tatPmDcf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Effective June 1, 2026, the Fund’s principal investment strategies and investment policies are changing. As of that date, the first two paragraphs of each of the “Principal Investment Strategies” section in the Fund’s Summary Prospectus and the “KraneShares Asia Pacific High Income USD Bond ETF (“KHYB”)” section in the Fund’s Statutory Prospectus are deleted in their entirety and replaced with the following:/span/p p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Under normal circumstances, the Fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in U.S. dollar-denominated fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The Fund may invest in fixed income securities, of any credit quality, duration or maturity, issued by corporate, quasi-sovereign (including government-linked agencies, supranational organizations, etc.) and sovereign issuers, including convertible bonds./span/p
Read More

KHYB - Performance

Return Ranking - Trailing

Period KHYB Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -23.5% 4.6% 96.88%
1 Yr 10.4% -24.3% 3.5% 99.71%
3 Yr 9.0%* -18.9% 13.6% 14.86%
5 Yr 0.1%* -21.4% 6.5% N/A
10 Yr N/A* -15.8% 5.6% N/A

* Annualized

Return Ranking - Calendar

Period KHYB Return Category Return Low Category Return High Rank in Category (%)
2025 1.5% -58.7% 15.1% 42.90%
2024 0.4% -12.8% 25.4% 24.77%
2023 -10.7% -12.0% 25.9% 1.86%
2022 -18.2% -19.2% 4.2% N/A
2021 -17.0% -7.2% 9.9% N/A

Total Return Ranking - Trailing

Period KHYB Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -23.5% 4.6% 97.73%
1 Yr 10.4% -24.3% 3.5% 99.71%
3 Yr 9.0%* -18.9% 13.6% 14.86%
5 Yr 0.1%* -21.4% 6.5% N/A
10 Yr N/A* -15.8% 9.6% N/A

* Annualized

Total Return Ranking - Calendar

Period KHYB Return Category Return Low Category Return High Rank in Category (%)
2025 9.6% -58.7% 15.1% 43.20%
2024 10.7% -12.8% 25.4% 24.77%
2023 3.5% -7.1% 25.9% 1.86%
2022 -10.1% -19.2% 10.9% N/A
2021 -12.3% -7.2% 9.9% N/A

KHYB - Holdings

Concentration Analysis

KHYB Category Low Category High KHYB % Rank
Net Assets 15.7 M 49.1 K 15.5 B 83.94%
Number of Holdings 66 4 2121 87.97%
Net Assets in Top 10 3.45 M -134 M 1.25 B 85.96%
Weighting of Top 10 22.46% 2.2% 95.0% 56.69%

Top 10 Holdings

  1. VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029 2.72%
  2. STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 2.57%
  3. TRADE DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 2.55%
  4. FORTUNE STAR BVI LTD 5.050000% 01/27/2027 2.53%
  5. CS TREASURY MANAGEMENT SERVICES P LTD 9.000000% MATURITY: PERPETUAL 2.50%
  6. MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030 2.40%
  7. STANDARD CHARTERED PLC 7.000000% MATURITY: PERPETUAL 2.30%
  8. SAMMAAN CAPITAL LTD 8.950000% 08/28/2028 1.64%
  9. PIRAMAL FINANCE LTD MTN 7.800000% 01/29/2028 1.64%
  10. WYNN MACAU LTD 144A 4.500000% 03/07/2029 1.62%

Asset Allocation

Weighting Return Low Return High KHYB % Rank
Bonds 		91.84% -0.02% 116.66% 86.82%
Cash 		8.16% -16.66% 101.67% 14.61%
Stocks 		0.00% -0.47% 2.07% 26.07%
Preferred Stocks 		0.00% 0.00% 0.00% 2.58%
Other 		0.00% -3.28% 3.53% 8.02%
Convertible Bonds 		0.00% 0.00% 26.58% 16.05%

Bond Sector Breakdown

Weighting Return Low Return High KHYB % Rank
Derivative 		0.00% 0.00% 64.87% 52.15%
Cash & Equivalents 		0.00% 0.00% 99.89% 10.32%
Securitized 		0.00% 0.00% 1.31% 14.33%
Corporate 		0.00% 0.00% 93.26% 10.60%
Municipal 		0.00% 0.00% 0.00% 2.58%
Government 		0.00% 0.00% 99.79% 98.85%

Bond Geographic Breakdown

Weighting Return Low Return High KHYB % Rank
US 		91.84% -74.21% 36.99% 45.85%
Non US 		0.00% 0.00% 159.42% 89.40%

KHYB - Expenses

Operational Fees

KHYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 2.87% 81.38%
Management Fee 0.68% 0.00% 1.10% 46.07%
12b-1 Fee N/A 0.00% 1.00% 1.22%
Administrative Fee N/A 0.02% 0.65% N/A

Sales Fees

KHYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KHYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KHYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 302.00% 44.44%

KHYB - Distributions

Dividend Yield Analysis

KHYB Category Low Category High KHYB % Rank
Dividend Yield 9.63% 0.00% 30.37% 3.93%

Dividend Distribution Analysis

KHYB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

KHYB Category Low Category High KHYB % Rank
Net Income Ratio N/A -2.28% 9.04% 8.75%

Capital Gain Distribution Analysis

KHYB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

KHYB - Fund Manager Analysis

Managers

Wai Hoong Leong

Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.83

0.8%

Mark Chin

Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.83

0.8%

Mark Youda Chin is Portfolio Manager in the Asian Fixed Income investment team. He manages both relative return and absolute return mandates, and is also responsible for shaping portfolio strategies across the firm’s Asian Credit portfolios. Prior to his role as a portfolio manager, he was a credit analyst covering the Asian Financial sector and his scope encompasses non-bank financial institutions across Asia. He joined Nikko AM in 2013 and has more than 14 years of experience in the financial sector. Mark holds a First Class Honours degree in Finance from University College Dublin, Ireland and an MBA from Lancaster University Management School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.87 6.36 6.11

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