KHYBvsCEMBETF Comparison
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KraneShares Asia Pacific High Income USD Bond ETF (KHYB) belongs to the Intl HY Bonds segment. iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is part of the EM Corporate Bonds segment. KHYB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, CEMB's top sector exposures are Finance, Non-Energy Materials and Energy. KHYB is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.5% for CEMB. KHYB is up 4.25% year-to-date (YTD) with -$1M in YTD flows. CEMB performs worse with 1.06% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of KHYB and CEMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KHYB vs CEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHYB CEMB | +0.10%-0.51% | +2.05%-0.37% | +4.25%+1.06% | +6.78%+2.26% | +34.24%+22.67% | +2.94%+8.56% |
| Flows | KHYB CEMB | -$2K+$16M | -$1K+$2M | -$1M+$52M | -$9M+$43M | -$1M-$15M | +$15M+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHYB CEMB | +1.62%+1.63% | +2.62%+1.80% | +2.91%+2.51% | +5.19%+3.24% |
| Max drawdown | KHYB CEMB | -0.32%-0.81% | -3.68%-2.25% | -4.79%-2.84% | -32.31%-20.35% |
| Max drawdown duration | KHYB CEMB | 14d74d | 91d92d | 70d63d | 1592d1100d |
Trading data
KHYB | CEMB | |
Last sale 9/11/2026 at 1:30 PM | $24.05 | $44.74 |
| Previous close 09/10/2026 | $24.00 | $44.80 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 14, 2026
1-year trailing difference
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KHYB
is actively managed and doesn’t replicate an indexKHYB | CEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KHYB | CEMB | |
|---|---|---|
| Last price | $24.05 | $44.74 |
| 1D performance | +0.19% | -0.13% |
| AuM | $15.61 M | $428.99 M |
| E/R | 0.69% | 0.5% |
Characteristics
KHYB | CEMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | iShares |
| Benchmark | - | J.P. Morgan CEMBI Broad Diversified Core |
| N° of holdings | 71 | 1161 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2018 | April 17, 2012 |
| ESG | No | No |
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Exposure
Countries
KHYB
Hong Kong
19.95%
India
19.82%
China
12.77%
Mongolia
8.14%
Other
39.32%
CEMB
Hong Kong
7.16%
Other
92.84%
Sectors
KHYB
Finance
29.73%
Industrials
16.2%
Utilities
10.77%
Consumer Services
9.13%
Non-Energy Materi.
8.78%
Energy
8.05%
Other
17.34%
CEMB
Finance
38.96%
Non-Energy Materi.
12.29%
Energy
11.76%
Utilities
8.5%
Telecommunication.
7.22%
Other
21.28%
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Diversification
KHYB
Total weight of top 15 holdings out of 15
26.59%
CEMB
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of July 31, 2026
KHYB
Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD
2.58%
Fosun International, 5.05% 27jan2027, USD
2.54%
CS Treasury Management Services, 9% perp., USD
2.52%
Standard Chartered Bank, 7% perp., USD
2.23%
Sammaan Capital, 8.95% 28aug2028, USD
1.66%
Medco Cypress Tree, 8.625% 19may2030, USD
1.66%
Indika Energy, 8.75% 7may2029, USD
1.63%
Muangthai Capital, 7.55% 21jul2030, USD (001)
1.61%
Continuum Green Energy (India), 7.875% 28jul2031, USD
1.60%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD
1.60%
Wynn Macau, 5.625% 26aug2028, USD
1.59%
TSETSENS MINING ENERGY, 11.375% 5feb2031, USD
1.38%
Health and Happiness (H&H) International Holdings, 9.125% 24jul2028, USD
1.34%
Standard Chartered Bank, 7.625% perp., USD
1.33%
IIFL Finance Limited, 8.75% 24jul2028, USD
1.32%
CEMB
BlackRock Cash Funds - Treasury
1.19%
ICBC, 3.2% perp., USD
0.40%
Digicel International Finance, 8.625% 1aug2032, USD
0.37%
Ecopetrol, 8.875% 13jan2033, USD
0.32%
YPF, 8.25% 17jan2034, USD
0.31%
Sands China, 5.4% 8aug2028, USD
0.31%
ORLEN, 6% 30jan2035, USD (C)
0.30%
First Quantum Minerals, 6.375% 15feb2036, USD
0.30%
PT Freeport Indonesia, 5.315% 14apr2032, USD
0.29%
TSMC, 2.25% 23apr2031, USD
0.29%
Samarco Mineracao, 4% 30jun2031, USD
0.28%
Naspers, 3.061% 13jul2031, USD
0.27%
First Quantum Minerals, 8.625% 1jun2031, USD
0.26%
OCP SA, 6.75% 2may2034, USD
0.26%
Ecopetrol, 6.875% 29apr2030, USD
0.25%
Frequently asked questions about KHYB and CEMB
How have the KHYB and CEMB ETFs performed in 2026?
As of September 10, 2026, KHYB is up 4.25% year-to-date (YTD), while CEMB has returned 1.06%. That puts KHYB better performer ahead so far this year.
Which ETF is attracting more investor money: KHYB or CEMB?
Year-to-date, the KHYB ETF saw -$1M in flows, compared to +$52M for CEMB.
Which ETF is more volatile: KHYB or CEMB?
Over the past year, KHYB had a volatility of 2.62%, while CEMB experienced 1.8%.
Which ETF is bigger: KHYB or CEMB?
As of September 10, 2026, KHYB holds $15.61 M in assets under management (AUM), while CEMB manages $428.99 M.
What sectors do the KHYB and CEMB ETFs invest in?
KHYB leans toward sectors like Finance, Industrials and Utilities. Meanwhile, CEMB focuses on Finance, Non-Energy Materials and Energy.
What are the top holdings of the KHYB ETF and CEMB ETF?
KHYB top holdings include Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD, Fosun International, 5.05% 27jan2027, USD and CS Treasury Management Services, 9% perp., USD. CEMB holds in its top three: BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Digicel International Finance, 8.625% 1aug2032, USD.
Which ETF is more diversified: KHYB or CEMB?
KHYB holds 71 securities with 26.59% of its assets in the top 15. CEMB has 1166 securities and a top 15 weight of 5.4%.
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