KHYBvsIAGGETF Comparison
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KraneShares Asia Pacific High Income USD Bond ETF (KHYB) belongs to the Intl HY Bonds segment. iShares Core International Aggregate Bond ETF (IAGG) is part of the Intl IG Bonds segment. KHYB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, IAGG's top sector exposures are Sovereign, Finance and Municipal. KHYB is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.07% for IAGG. KHYB is up 4.25% year-to-date (YTD) with -$1M in YTD flows. IAGG performs worse with 0.01% YTD performance, and +$880M in YTD flows. Run a side-by-side ETF comparison of KHYB and IAGG 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 IAGG 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 IAGG | +0.10%-1.02% | +2.05%-0.75% | +4.25%+0.01% | +6.78%+0.70% | +34.24%+13.82% | +2.94%+3.82% |
| Flows | KHYB IAGG | -$2K+$536M | -$1K+$950M | -$1M+$880M | -$9M+$1.21B | -$1M+$7.27B | +$15M+$8.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHYB IAGG | +1.62%+2.52% | +2.62%+2.67% | +2.91%+2.98% | +5.19%+3.73% |
| Max drawdown | KHYB IAGG | -0.32%-1.61% | -3.68%-2.23% | -4.79%-2.23% | -32.31%-13.18% |
| Max drawdown duration | KHYB IAGG | 14d78d | 91d114d | 70d114d | 1592d1022d |
Trading data
KHYB | IAGG | |
Last sale 9/11/2026 at 1:30 PM | $24.05 | $49.41 |
| Previous close 09/11/2026 | $24.00 | $49.35 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KHYB
is actively managed and doesn’t replicate an indexKHYB | IAGG | |
|---|---|---|
| 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 | IAGG | |
|---|---|---|
| Last price | $24.05 | $49.41 |
| 1D performance | +0.19% | +0.12% |
| AuM | $15.61 M | $11.81 B |
| E/R | 0.69% | 0.07% |
Characteristics
KHYB | IAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | iShares |
| Benchmark | - | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index |
| N° of holdings | 71 | 8103 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2018 | November 10, 2015 |
| 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%
IAGG
China
18.64%
Japan
11.09%
France
9.46%
Germany
8.52%
United Kingdom
7.47%
Other
44.82%
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%
IAGG
Sovereign
65.2%
Finance
23.21%
Other
11.59%
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Diversification
KHYB
Total weight of top 15 holdings out of 15
26.59%
IAGG
Total weight of top 15 holdings out of 15
8.17%
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%
Medco Cypress Tree, 8.625% 19may2030, USD
1.66%
Sammaan Capital, 8.95% 28aug2028, 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%
IAGG
China, TB 1.61% 15feb2035, CNY
1.11%
China, TB 1.44% 15sep2027, CNY
0.77%
China, Bonds 2.27% 25may2034, CNY
0.70%
China, Bonds 2.28% 25mar2031, CNY
0.56%
China, TB 1.43% 25jan2030, CNY
0.55%
China, Bonds 2.68% 21may2030, CNY
0.55%
China, Bonds 1.49% 25dec2031, CNY
0.53%
China Development Bank, 3.66% 1mar2031, CNY
0.52%
China Development Bank, 3.65% 21may2029, CNY
0.46%
China, Bonds 2.05% 15apr2029, CNY
0.46%
Germany, Bobl 1.3% 15oct2027, EUR
0.43%
China, Bonds 1.91% 15jul2029, CNY
0.42%
China, Bonds 3.81% 14sep2050, CNY
0.37%
BlackRock Cash Funds - Treasury
0.37%
China, Bonds 3.19% 15apr2053, CNY
0.37%
Frequently asked questions about KHYB and IAGG
How have the KHYB and IAGG ETFs performed in 2026?
As of September 10, 2026, KHYB is up 4.25% year-to-date (YTD), while IAGG has returned 0.01%. That puts KHYB better performer ahead so far this year.
Which ETF is attracting more investor money: KHYB or IAGG?
Year-to-date, the KHYB ETF saw -$1M in flows, compared to +$880M for IAGG.
Which ETF is more volatile: KHYB or IAGG?
Over the past year, KHYB had a volatility of 2.62%, while IAGG experienced 2.67%.
Which ETF is bigger: KHYB or IAGG?
As of September 10, 2026, KHYB holds $15.61 M in assets under management (AUM), while IAGG manages $11.81 B.
What sectors do the KHYB and IAGG ETFs invest in?
KHYB leans toward sectors like Finance, Industrials and Utilities. Meanwhile, IAGG focuses on Sovereign and Finance.
What are the top holdings of the KHYB ETF and IAGG 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. IAGG holds in its top three: China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY.
Which ETF is more diversified: KHYB or IAGG?
KHYB holds 71 securities with 26.59% of its assets in the top 15. IAGG has 8127 securities and a top 15 weight of 8.17%.
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