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 assetsName | 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

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 ...

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.
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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...

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...

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 ...

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...