KraneShares Asia Pacific High Income USD Bond ETF (KHYB)

NYSEARCA: KHYB · Real-Time Price · USD
24.19
+0.02 (0.06%)
Feb 21, 2025, 2:58 PM EST - Market closed
0.06%
Assets $19.34M
Expense Ratio 0.69%
PE Ratio 7.38
Shares Out 800,001
Dividend (ttm) $2.44
Dividend Yield 10.08%
Ex-Dividend Date Jan 30, 2025
Payout Ratio 74.39%
1-Year Return -1.94%
Volume 1,342
Open 24.22
Previous Close 24.18
Day's Range 24.19 - 24.23
52-Week Low 23.79
52-Week High 25.25
Beta 0.19
Holdings 79
Inception Date Jun 26, 2018

About KHYB

Fund Home Page

The KraneShares Asia Pacific High Income USD Bond ETF (KHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that provides broad exposure to primarily high-yield bonds from the Asia-Pacific. KHYB was launched on Jun 26, 2018 and is issued by KraneShares.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol KHYB
ETF Provider KraneShares

Dividends

Ex-Dividend Amount Pay Date
Jan 30, 2025 $0.16875 Jan 31, 2025
Dec 17, 2024 $0.38885 Dec 18, 2024
Nov 27, 2024 $0.200 Nov 29, 2024
Oct 30, 2024 $0.20133 Oct 31, 2024
Sep 27, 2024 $0.201 Sep 30, 2024
Aug 29, 2024 $0.20143 Aug 30, 2024
Full Dividend History

News

Asia Bonds Well Positioned in 2025

U.S.-China tensions escalated this week due to both countries' implementation of tariffs. Despite tariffs, Nikko Asset Management believes in a strong outlook for Asian bonds this year based on strong...

16 days ago - ETF Trends

Spotting Opportunities And Risks Across The EM Investment Universe

In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...

2 years ago - Seeking Alpha

KHYB: High-Yield Bond ETF, Fully-Covered 7.3% Dividend Yield, Risky Holdings

A reader and subscriber asked for my thoughts on KHYB. KHYB invests in high-yield Asian corporate bonds, including those of Chinese real estate developers. The fund is a relatively risky investment, b...

3 years ago - Seeking Alpha

It May Be Time to Buy China's Bonds—Carefully

Some of China's bonds have a potential annual return of about 15%, which may entice some investors.

3 years ago - Barrons

KHYB: Adding Growth And Income To Your Bond Strategy

KHYB, which is actively managed by Nikko Asset Management, currently has an average yield to maturity of approximately 10%.

3 years ago - Seeking Alpha