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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 9/11/2026 at 1:30 PM
Live
Closed
Last price
$24.05
+$0.05 (+0.19%) 9/11/2026

Performance

0.00.10.20.30.4%Aug 10Aug 17Aug 25Sep 1Sep 8

Flows

-6,000-4,000-2,00002,000
1 day price range
$24.01
$24.11
52 week price range
$23.62
$24.89
1W perf
-0.21%
YTD perf
+4.25%
YTD flows
-$1M
AuM
$16M
E/R
0.69%
TTM yield
8.48%
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.+0.10%+2.05%+4.25%+6.78%+34.24%+2.94%
Flows-$2K-$1K-$1M-$9M-$1M+$15M
Data as of September 10, 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 holdings71
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 July 31, 2026

Diversification

26.59%

Total weight of top 15 holdings out of 71

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%
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%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD
1.6%
Continuum Green Energy (India), 7.875% 28jul2031, USD
1.6%
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%

Sectors

Finance
29.73%
Industrials
16.2%
Utilities
10.77%
Consumer Services
9.13%
Non-Energy Materials
8.78%
Energy
8.05%
Other
17.34%

Countries

Hong Kong
19.95%
India
19.82%
China
12.77%
Mongolia
8.14%
Other
39.32%

Maturity

2-3Y
19.02%
5Y+
16.5%
3-4Y
12.93%
1-2Y
12.75%
4-5Y
9.18%
Other
29.62%

Credit rating

Other
100%
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Trading data

Last sale
9/11/2026 at 1:30 PM
$24.05
Previous close
$24.00
Consolidated volume
09/10/2026
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+1.62%+2.62%+2.91%+5.19%
Max drawdown
-0.32%-3.68%-4.79%-32.31%
Max drawdown duration
14d91d70d1592d
Time to recover
N/A67d51d1177d
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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 September 10, 2026, KHYB manages $15.61 M, reflecting the total assets held in the fund.

How has KHYB performed recently?

As of September 10, 2026, KHYB delivered a return of 0.1% over the past month (1M performance), 2.05% over the past three months (3M), and 4.25% year-to-date (YTD).

What are the recent fund flows for KHYB?

As of September 10, 2026, KHYB has seen net flows of -$2K in the past month (1M flow) and -$1M year-to-date (YTD).

Does KHYB pay dividends?

As of September 10, 2026, KHYB has a trailing 12-month distribution yield of 8.48%.

How many holdings are in KHYB

As of July 31, 2026, KHYB holds 71 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 July 31, 2026, KHYB holds 71 securities, with 26.59% of its assets concentrated in its top 15 holdings.

What are the top holdings of KHYB?

As of July 31, 2026, KHYB holds a portfolio of 71 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 July 31, 2026, KHYB has its largest geographic exposures in Hong Kong, India and China.

What sectors or themes does KHYB focus on?

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

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