KraneShares Asia Pacific High Yield Bond ETF (KHYB)
| Assets | $27.30M |
| NAV | $28.74 |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 950,000 |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 7.69% |
| Ex-Dividend Date | Apr 27, 2022 |
| 1-Year Return | -27.00% |
| Volume | 1,314 |
| Open | 28.60 |
| Previous Close | 28.74 |
| Day's Range | 28.68 - 28.74 |
| 52-Week Low | 27.80 |
| 52-Week High | 39.40 |
| Beta | 0.13 |
| Holdings | 81 |
| Inception Date | Jun 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.
Top 10 Holdings
29.56% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | N/A | 12.15% |
| HUARONG FINANCE 2017 CO COMPANY GUAR REGS VAR | N/A | 2.32% |
| TMB BANK/CAYMAN ISLANDS JR SUBORDINA REGS 12/99 VAR | N/A | 2.28% |
| SOFTBK 6 PERP | N/A | 2.25% |
| NWDEVL 5 1/4 PERP | N/A | 1.79% |
| NWSZF 5 3/4 PERP | N/A | 1.79% |
| CAPLSP 4.076 09/20/22 | N/A | 1.77% |
| GLP PTE LTD MTN RegS | N/A | 1.76% |
| CARINC 8 7/8 05/10/22 | N/A | 1.74% |
| GREENTOWN CHINA HLDGS COMPANY GUAR REGS 07/25 5.65 | N/A | 1.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2022 | $0.19008 | Apr 29, 2022 |
| Mar 29, 2022 | $0.20043 | Mar 31, 2022 |
| Feb 24, 2022 | $0.203 | Feb 28, 2022 |
| Jan 27, 2022 | $0.198 | Jan 31, 2022 |
| Dec 29, 2021 | $0.2129 | Dec 31, 2021 |
| Nov 26, 2021 | $0.21473 | Nov 30, 2021 |
News
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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...
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