KraneShares Asia Pacific High Income USD Bond ETF (KHYB)
NYSEARCA: KHYB · Real-Time Price · USD
24.21
-0.03 (-0.12%)
Jun 22, 2026, 4:00 PM EDT - Market closed
-0.12% (1D)
| Assets | $15.71M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 650,001 |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 8.12% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,779 |
| Open | 24.22 |
| Previous Close | 24.24 |
| Day's Range | 24.20 - 24.23 |
| 52-Week Low | 23.51 |
| 52-Week High | 24.88 |
| Beta | 0.18 |
| Holdings | 67 |
| Inception Date | Jun 26, 2018 |
About KHYB
Fund Home PageThe 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 | $0.19385 | 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 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
News
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.
4 years ago - Barrons