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KHYB
Intl HY Bonds
Active
NYSE listed

KraneShares Asia Pacific High Income USD Bond ETF

This ETF provides exposure to Asia Pacific High Yield Corporate Bonds

KHYB performance and flow charts

Last update 10/26/2026 at 1:30 PM
Live
Closed
Last price
$23.48
-$0.02 (-0.09%) Yesterday

Performance

-1.0-0.8-0.6-0.4-0.20.0%Sep 22Sep 29Oct 6Oct 13Oct 20

Flows

-1,00001,0002,0003,0004,0005,000
1 day price range
$23.47
$23.49
52 week price range
$23.53
$24.89
1W perf
-0.04%
YTD perf
+3.04%
YTD flows
-$1M
AuM
$15M
E/R
0.69%
TTM yield
8.73%
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Historic performance and flows

Data as of October 22, 2026
1M3MYTD1Y3Y5Y
Perf.-0.96%-0.31%+3.04%+4.20%+33.34%+14.78%
Flows+$4K-$1K-$1M-$9M+$1M+$8M
Data as of October 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderKraneShares
N° of holdings68
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 28, 2018
ESGNo
TrackinsightTrackinsight

More data and info about KHYB on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

26.63%

Total weight of top 15 holdings out of 68

Top 15 Holdings

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
1.67%
Sammaan Capital, 8.95% 28aug2028, USD
1.66%
Indika Energy, 8.75% 7may2029, USD
1.64%
Muangthai Capital, 7.55% 21jul2030, USD (001)
1.62%
Continuum Green Energy (India), 7.875% 28jul2031, USD
1.61%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD
1.6%
Wynn Macau, 5.625% 26aug2028, USD
1.59%
TSETSENS MINING ENERGY, 11.375% 5feb2031, USD
1.37%
Health and Happiness (H&H) International Holdings, 9.125% 24jul2028, USD
1.34%
Standard Chartered Bank, 7.625% perp., USD
1.34%
Nickel Industries, 9% 30sep2030, USD
1.32%

Sectors

Finance
28.72%
Industrials
13.59%
Utilities
10.79%
Consumer Services
10.4%
Non-Energy Materials
8.96%
Sovereign
7.42%
Other
20.12%

Countries

Hong Kong
21.2%
India
18.68%
China
9.1%
Mongolia
8.15%
Other
42.87%

Maturity

1-2Y
15.68%
2-3Y
14.52%
5Y+
14.04%
4-5Y
11.76%
3-4Y
10.72%
Other
33.28%

Credit rating

Other
100%
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Trading data

Last sale
10/26/2026 at 1:30 PM
$23.48
Previous close
$23.50
Consolidated volume
10/26/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.76%+2.64%+2.89%+4.65%
Max drawdown
-1.52%-3.68%-4.79%-23.64%
Max drawdown duration
56d91d70d1011d
Time to recover
N/A67d51d637d
Frequently asked questions about KHYB

What type of ETF is KHYB?

KHYB is a Active ETF that provides exposure to Fixed Income assets. It is managed by KraneShares.

What does KHYB invest in?

This ETF provides exposure to Asia Pacific High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.

What is the expense ratio of KHYB?

The total expense ratio (TER) of KHYB is 0.69%, representing the annual fee charged by the fund manager.

When was KHYB launched?

KHYB was launched on June 28, 2018, marking its entry into the ETF market.

Who is the issuer of KHYB?

KHYB is issued by KraneShares.

What is the AUM of KHYB?

As of October 22, 2026, KHYB manages $15.30 M, reflecting the total assets held in the fund.

How has KHYB performed recently?

As of October 22, 2026, KHYB delivered a return of -0.96% over the past month (1M performance), -0.31% over the past three months (3M), and 3.04% year-to-date (YTD).

What are the recent fund flows for KHYB?

As of October 22, 2026, KHYB has seen net flows of +$4K in the past month (1M flow) and -$1M year-to-date (YTD).

Does KHYB pay dividends?

As of October 22, 2026, KHYB has a trailing 12-month distribution yield of 8.73%.

How many holdings are in KHYB

As of August 31, 2026, KHYB holds 68 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is KHYB?

As of August 31, 2026, KHYB holds 68 securities, with 26.63% of its assets concentrated in its top 15 holdings.

What are the top holdings of KHYB?

As of August 31, 2026, KHYB holds a portfolio of 68 underlyings, with its largest positions including Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD, Fosun International, 5.05% 27jan2027, USD and CS Treasury Management Services, 9% perp., USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does KHYB invest in?

As of August 31, 2026, KHYB has its largest geographic exposures in Hong Kong, India and China.

What sectors or themes does KHYB focus on?

As of August 31, 2026, KHYB is primarily exposed to Finance, Industrials and Utilities.

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