KraneShares Asia Pacific High Income USD Bond ETF (KHYB)

NYSEARCA: KHYB · Real-Time Price · USD
23.99
0.00 (-0.02%)
Jul 11, 2025, 4:00 PM - Market closed
-0.02%
Assets $23.98M
Expense Ratio 0.69%
PE Ratio n/a
Shares Out 1.00M
Dividend (ttm) $2.40
Dividend Yield 10.00%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 6,066
Open 24.00
Previous Close 23.99
Day's Range 23.99 - 24.00
52-Week Low 22.93
52-Week High 25.25
Beta 0.16
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
Jun 27, 2025 $0.1681 Jun 30, 2025
May 29, 2025 $0.167 May 30, 2025
Apr 29, 2025 $0.167 Apr 30, 2025
Mar 28, 2025 $0.16191 Mar 31, 2025
Feb 27, 2025 $0.170 Feb 28, 2025
Jan 30, 2025 $0.16875 Jan 31, 2025
Full Dividend History

Performance

KHYB had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.

News

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...

3 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%.

4 years ago - Seeking Alpha