KraneShares Asia Pacific High Income Bond ETF (KHYB)

NYSEARCA: KHYB · IEX Real-Time Price · USD
24.94
-0.04 (-0.17%)
At close: Jul 19, 2024, 4:00 PM
25.50
+0.56 (2.25%)
Pre-market: Jul 22, 2024, 7:00 AM EDT
-0.17%
Assets $17.46M
Expense Ratio 0.69%
PE Ratio n/a
Shares Out 700,000
Dividend (ttm) $3.73
Dividend Yield 14.96%
Ex-Dividend Date Jun 27, 2024
Payout Ratio n/a
1-Year Return -2.71%
Volume 2,627
Open 24.96
Previous Close 24.98
Day's Range 24.82 - 25.06
52-Week Low 23.90
52-Week High 25.82
Beta 0.17
Holdings 79
Inception Date Jun 26, 2018

About KHYB

Fund Home Page

The KraneShares Asia Pacific High Income 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
Jun 27, 2024 $0.200 Jun 28, 2024
May 30, 2024 $0.20727 May 31, 2024
Apr 26, 2024 $0.146 Apr 30, 2024
Mar 26, 2024 $0.16071 Mar 28, 2024
Feb 27, 2024 $0.16136 Feb 29, 2024
Jan 29, 2024 $0.15908 Jan 31, 2024
Full Dividend History

News

Green Shoots Emerging in Asia Junk Bond Market

High yield or junk bonds carry added risk. Hence the higher yields.

5 weeks ago - ETF Trends

Asia High Yield Bonds: Overlooked, But Attractive

When it comes to junk-rated corporate debt and related ETFs, many advisors and investors are content to stick with domestic fare, thinking high yield corporates issued by ex-U.S. firms carry added ris...

7 weeks ago - ETF Trends

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.

2 years ago - Barrons