KraneShares Asia Pacific High Income USD Bond ETF (KHYB)

Assets	$15.69M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	650,001
Dividend (ttm)	$1.97
Dividend Yield	8.14%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,776
Open	24.18
Previous Close	24.11
Day's Range	24.12 - 24.18
52-Week Low	23.51
52-Week High	24.88
Beta	0.18
Holdings	80
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.1938	May 29, 2026
Apr 29, 2026	$0.19385	Apr 30, 2026
Mar 30, 2026	$0.17923	Mar 31, 2026
Feb 26, 2026	$0.18643	Feb 27, 2026
Jan 29, 2026	$0.18629	Jan 30, 2026
Nov 26, 2025	$0.17158	Nov 28, 2025

Performance

KHYB had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.