Compare ETFs: KHYB

KHYB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
KHYBKraneShares Asia Pacific High Income USD Bond ETF24.79-0.14%17.36M0.69%-7.50%

Average Return

Top 25 Holdings

KHYB - KraneShares Asia Pacific High Income USD Bond ETF
No.SymbolNameWeight
1 GLPCHI.2.95 03.29.26 EMTN GLP China Holdings Limited - GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026 2.41%
2
n/a
STANDARD CHARTERED PLC 4.300000% MATURITY: PERPETUAL 2.32%
3 GRNCH.8.45 02.24.28 GREENTOWN CHINA HOLDINGS LIMITED - GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028 2.12%
4 NOMURA.V7 PERP Nomura Holdings, Inc. - NOMURA HOLDINGS INC 7.000000% MATURITY: PERPETUAL 2.11%
5
n/a
Mong Duong Finance Holdings B.V. - MONG DUONG FINANCE HOLDINGS BV 5.125000% 05/07/2029 2.05%
6 PINGRE.3.45 07.29.26 EMTN PINGAN REAL ESTATE CAPITAL LIMITED - PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 1.99%
7 PIFINL.7.8 01.29.28 EMTN PIRAMAL FINANCE LIMITED - PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.800000% 01/29/2028 1.88%
8
n/a
Wynn Macau, Limited - WYNN MACAU LTD 5.625000% 08/26/2028 1.84%
9 BTSDF.9.125 07.24.28 HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED - HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028 1.74%
10
n/a
MELCO RESORTS FINANCE LIMITED - MELCO RESORTS FINANCE LTD 7.625000% 04/17/2032 1.71%
11
n/a
VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029 1.71%
12 IRBIN.7.11 03.11.32 REGS IRB INFRASTRUCTURE DEVELOPERS LIMITED - IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032 1.70%
13 PCORPM.V7.35 PERP PETRON CORP. - PETRON CORP 7.350000% Maturity: Perpetual 1.69%
14 MGFLIN.7.375 05.12.28 EMTN MANAPPURAM FINANCE LIMITED - MANAPPURAM FINANCE LTD MTN 7.375000% 05/12/2028 1.67%
15
n/a
IIFL FINANCE LIMITED - IIFL FINANCE LTD 8.750000% 07/24/2028 1.66%
16 FWDGHD.V8.045 PERP FWD GROUP HOLDINGS LIMITED - FWD GROUP HOLDINGS LTD 8.045000% MATURITY: PERPETUAL 1.64%
17 FWDGHD.V6.675 PERP FWD LIMITED - FWD GROUP HOLDINGS LTD 6.675000% MATURITY: PERPETUAL 1.63%
18
n/a
Wynn Macau, Limited - WYNN MACAU LTD 5.500000% 10/01/2027 1.63%
19
n/a
MELCO RESORTS FINANCE LIMITED - MELCO RESORTS FINANCE LTD 5.625000% 07/17/2027 1.63%
20 PKSTAN.6 04.08.26 REGS Islamic Republic of Pakistan - PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026 1.63%
21
n/a
CA MAGNUM HOLDINGS 5.375000% 10/31/2026 1.63%
22
n/a
Rakuten Group, Inc. - RAKUTEN GROUP INC 5.125000% MATURITY: PERPETUAL 1.63%
23 KTBTB.V4.4 PERP KRUNG THAI BANK PUBLIC COMPANY LIMITED - KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.400000% MATURITY: PERPETUAL 1.62%
24 SHUION.5.5 06.29.26 SHUI ON DEVELOPMENT (HOLDING) LIMITED - SHUI ON DEVELOPMENT HOLDING LTD 5.500000% 06/29/2026 1.62%
25 FOSUNI.5.05 01.27.27 Fortune Star (BVI) Limited - FORTUNE STAR BVI LTD 5.050000% 01/27/2027 1.61%
View KHYB holdings