KraneShares Asia Pacific High Income USD Bond ETF (KHYB)

NYSEARCA: KHYB · Real-Time Price · USD
24.02
-0.01 (-0.06%)
At close: Dec 20, 2024, 2:41 PM
24.00
-0.02 (-0.08%)
After-hours: Dec 20, 2024, 8:00 PM EST
-0.06%
Assets $19.41M
Expense Ratio 0.69%
PE Ratio n/a
Shares Out 800,001
Dividend (ttm) $3.89
Dividend Yield 16.21%
Ex-Dividend Date Nov 27, 2024
Payout Ratio n/a
1-Year Return +0.08%
Volume 7,102
Open 23.97
Previous Close 24.03
Day's Range 23.97 - 24.02
52-Week Low 23.97
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
Nov 27, 2024 $0.200 n/a
Oct 30, 2024 $0.201 Oct 31, 2024
Sep 27, 2024 $0.201 Sep 30, 2024
Aug 29, 2024 $0.201 Aug 30, 2024
Jul 30, 2024 $0.201 Jul 31, 2024
Jun 27, 2024 $0.200 Jun 28, 2024
Full Dividend History

News

KHYB Offers Contrarian Emerging Market Opportunity in 2025

2025 brings with it a number of likely challenges for the global market. Investors looking for contrarian opportunity need look no further than the Asia high yield bond market and the KraneShares Asia...

3 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