KraneShares Asia Pacific High Income USD Bond ETF (KHYB)
| Assets | $17.34M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 700,001 |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 7.60% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,486 |
| Open | 24.76 |
| Previous Close | 24.76 |
| Day's Range | 24.72 - 24.76 |
| 52-Week Low | 22.93 |
| 52-Week High | 24.85 |
| Beta | 0.17 |
| Holdings | 80 |
| Inception Date | Jun 26, 2018 |
About KHYB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.1863 | Jan 30, 2026 |
| Nov 26, 2025 | $0.17158 | Nov 28, 2025 |
| Oct 30, 2025 | $0.173 | Oct 31, 2025 |
| Sep 29, 2025 | $0.172 | Sep 30, 2025 |
| Aug 28, 2025 | $0.171 | Aug 29, 2025 |
| Jul 30, 2025 | $0.170 | Jul 31, 2025 |
Performance
KHYB had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
News
Emerging Markets: The Next Phase In Market-Broadening
At the same time developed markets have been generating policy and macro noise, emerging markets have been quietly outperforming. The inextricable relationship between the direction of U.S. monetary p...
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...
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...
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.
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%.