Compare ETFs: KHYB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
KHYBKraneShares Asia Pacific High Income USD Bond ETF24.450.16%23.25M0.69%-9.32%

Average Return

Top 25 Holdings

KHYB - KraneShares Asia Pacific High Income USD Bond ETF
No.SymbolNameWeight
1
n/a
CASH 6.73%
2
n/a
MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375 2.84%
3 SHUION.5.75 1112/23 SHUION 5 3/4 11/12/23 2.46%
4
n/a
MELCO RESORTS FINANCE LTD CALLABLE NOTES FIXED 2.15%
5 YLLGSP.6.8 0227/24 YANLORD LAND HK CO LTD SR SECURED REGS 02/24 6.8 2.13%
6 PCORPM.V4.6 PERP PETRON CORP SR UNSECURED REGS 12/99 VAR 2.01%
7 NWSZF.V5.75 PERP NWSZF 5 3/4 PERP 1.99%
8 GRNKEN GREENKO SOLAR MAURITIUS LTD RegS 1.94%
9
n/a
PERIAMA HOLDINGS LLC/DE COMPANY GUAR REGS 04/26 5.95 1.94%
10 HMELIN.5.25 0428/27 HPCL-MITTAL ENERGY LTD 5.25 4/28/2027 1.91%
11 HEXWIN CA MAGNUM HOLDINGS RegS 1.82%
12 ZHONAN.3.125 0716/25 ZHONAN 3 1/8 07/16/25 1.78%
13 GEMDAL.4.95 0812/24 EMTN GEMDALE EVER PROSPERITY COMPANY GUAR REGS 08/24 4.95 1.76%
14 CONTLE.4.5 0209/27 REGS CONTINUUM ENERGY LEVANTE SR SECURED REGS 02/27 4.5 1.74%
15 LIHHK.4.5 0626/25 LS FINANCE 2025 LTD 4.5 6/26/2025 1.74%
16 KBANK.V4 PERP EMTN KBANK 4 PERP 1.72%
17 HKTGHD HKT CAPITAL NO 6 LTD RegS 1.72%
18 HRINTH.V4.25 PERP GMTN HRINTH 4 1/4 PERP 1.72%
19 HRINTH.4.25 1107/27 EMTN HUARONG FINANCE 2017 CO COMPANY GUAR REGS 11/27 4.25 1.70%
20 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS 1.68%
21 SANLTD.5.125 0808/25 SANDS CHINA LTD SR UNSECURED 08/25 5.125 1.48%
22 HRAM.5.5 0116/25 EMTN HUARONG FINANCE II CO LTD MTN RegS 1.45%
23
n/a
SHRIRAM FINANCE LTD 4.15 7/18/2025 1.43%
24 WSTP.V5 PERP WESTPAC BANKING CORP JR SUBORDINA 12/99 VAR 1.30%
25 SANLTD.2.85 0308/29 SANDS CHINA LTD SR UNSECURED 03/29 3.1 1.26%
View KHYB holdings