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KraneShares Asia Pacific High Income USD Bond ETF
KHYB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.62% | +1.89% | +3.32% | +8.07% | +31.29% | +2.98% |
| Flows | +$3K | +$3K | -$1M | -$9M | -$2M | +$17M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | KraneShares |
| N° of holdings | 73 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2018 |
| ESG | No |
More data and info about KHYB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.99% | +2.62% | +3.05% | +5.21% |
Max drawdown | -0.62% | -3.68% | -4.79% | -32.59% |
Max drawdown duration | 14d | 91d | 70d | 1612d |
Time to recover | 7d | 67d | 51d | 1184d |
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 July 27, 2026, KHYB manages $15.72 M, reflecting the total assets held in the fund.
How has KHYB performed recently?
As of July 27, 2026, KHYB delivered a return of 0.62% over the past month (1M performance), 1.89% over the past three months (3M), and 3.32% year-to-date (YTD).
What are the recent fund flows for KHYB?
As of July 27, 2026, KHYB has seen net flows of +$3K in the past month (1M flow) and -$1M year-to-date (YTD).
Does KHYB pay dividends?
As of July 27, 2026, KHYB has a trailing 12-month distribution yield of 8.23%.
How many holdings are in KHYB
As of June 30, 2026, KHYB holds 73 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 June 30, 2026, KHYB holds 73 securities, with 27.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of KHYB?
As of June 30, 2026, KHYB holds a portfolio of 73 underlyings, with its largest positions including Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD, US381930AB22 and Fosun International, 5.05% 27jan2027, 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 June 30, 2026, KHYB has its largest geographic exposures in Hong Kong, India and China.
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