KraneShares Asia Pacific High Yield Bond ETF (KHYB)

NYSEARCA: KHYB · IEX Real-Time Price · USD
28.74
0.00 (0.00%)
May 16, 2022 12:00 AM EDT - Market closed
Assets$27.30M
NAV$28.74
Expense Ratio0.69%
PE Ration/a
Shares Out950,000
Dividend (ttm)$2.21
Dividend Yield7.69%
Ex-Dividend DateApr 27, 2022
1-Year Return-27.00%
Volume1,314
Open28.60
Previous Close28.74
Day's Range28.68 - 28.74
52-Week Low27.80
52-Week High39.40
Beta0.13
Holdings81
Inception DateJun 26, 2018

About KHYB

Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Asset ClassFixed Income
RegionAsia-Pacific
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKHYB
Index TrackedJP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index

Top 10 Holdings

29.56% of assets
NameSymbolWeight
CASHN/A12.15%
HUARONG FINANCE 2017 CO COMPANY GUAR REGS VARN/A2.32%
TMB BANK/CAYMAN ISLANDS JR SUBORDINA REGS 12/99 VARN/A2.28%
SOFTBK 6 PERPN/A2.25%
NWDEVL 5 1/4 PERPN/A1.79%
NWSZF 5 3/4 PERPN/A1.79%
CAPLSP 4.076 09/20/22N/A1.77%
GLP PTE LTD MTN RegSN/A1.76%
CARINC 8 7/8 05/10/22N/A1.74%
GREENTOWN CHINA HLDGS COMPANY GUAR REGS 07/25 5.65N/A1.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 27, 2022$0.19008Apr 29, 2022
Mar 29, 2022$0.20043Mar 31, 2022
Feb 24, 2022$0.203Feb 28, 2022
Jan 27, 2022$0.198Jan 31, 2022
Dec 29, 2021$0.2129Dec 31, 2021
Nov 26, 2021$0.21473Nov 30, 2021
Full Dividend History

News

Look to an Asia High-Yield Bond ETF to Diversify a Portfolio, Enhance Income

Fixed income investors who are looking to diversify their portfolios should consider the benefits of exposure to Asia's high-yield bond market, along with one actively managed bond exchange traded fund ...

2 weeks ago - ETF Trends

Is it High Time for Asia High Yield in Your Bond Allocation?

Want to boost your bond allocation? The Asian debt market boasts strong corporate fundamentals, high economic growth, and low currency risk.

3 weeks ago - ETF Trends

China's Real Estate Sector Rallies on Hopes of Policy Easing

Chinese developers could be getting a giant boon from the central bank as defaults continue for smaller companies and Evergrande once again narrowly misses default with a last-minute bond payment. Stock...

6 months ago - ETF Trends

ETF of the Week: KraneShares Asia Pacific High Yield Bond ETF (KHYB)

ETF Trends CEO Tom Lydon discussed the KraneShares Asia Pacific High Yield Bond ETF (KHYB) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. KHYB is an actively managed fu...

6 months ago - ETF Trends

As Evergrande Saga Continues, Chinese Developers Pushing for Debt Restructuring

Evergrande, China's foremost real estate developer, continues to cobble together interest payments on debts as the company teeters on the edge of defaulting on $300 billion in liabilities. In the midst ...

6 months ago - ETF Trends

China's Regulatory Hammer Continues to Fall on Equities

In yet another blow for China's technology sector, Beijing has laid out a new law concerning personal data protection that continues to send investors scurrying. Historically, as a less volatile investm...

8 months ago - ETF Trends