KraneShares Asia Pacific High Income USD Bond ETF (KHYB)
NYSEARCA: KHYB · Real-Time Price · USD
24.79
-0.03 (-0.14%)
At close: Jan 22, 2026, 4:00 PM EST
24.79
0.00 (0.00%)
After-hours: Jan 22, 2026, 4:10 PM EST
KHYB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLPCHI.2.95 03.29.26 EMTN | GLP China Holdings Limited - GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026 | 2.41% |
| 2 | n/a | STANDARD CHARTERED PLC 4.300000% MATURITY: PERPETUAL | 2.32% |
| 3 | GRNCH.8.45 02.24.28 | GREENTOWN CHINA HOLDINGS LIMITED - GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028 | 2.12% |
| 4 | NOMURA.V7 PERP | Nomura Holdings, Inc. - NOMURA HOLDINGS INC 7.000000% MATURITY: PERPETUAL | 2.11% |
| 5 | n/a | Mong Duong Finance Holdings B.V. - MONG DUONG FINANCE HOLDINGS BV 5.125000% 05/07/2029 | 2.05% |
| 6 | PINGRE.3.45 07.29.26 EMTN | PINGAN REAL ESTATE CAPITAL LIMITED - PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | 1.99% |
| 7 | PIFINL.7.8 01.29.28 EMTN | PIRAMAL FINANCE LIMITED - PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.800000% 01/29/2028 | 1.88% |
| 8 | n/a | Wynn Macau, Limited - WYNN MACAU LTD 5.625000% 08/26/2028 | 1.84% |
| 9 | BTSDF.9.125 07.24.28 | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED - HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028 | 1.74% |
| 10 | n/a | MELCO RESORTS FINANCE LIMITED - MELCO RESORTS FINANCE LTD 7.625000% 04/17/2032 | 1.71% |
| 11 | n/a | VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029 | 1.71% |
| 12 | IRBIN.7.11 03.11.32 REGS | IRB INFRASTRUCTURE DEVELOPERS LIMITED - IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032 | 1.70% |
| 13 | PCORPM.V7.35 PERP | PETRON CORP. - PETRON CORP 7.350000% Maturity: Perpetual | 1.69% |
| 14 | MGFLIN.7.375 05.12.28 EMTN | MANAPPURAM FINANCE LIMITED - MANAPPURAM FINANCE LTD MTN 7.375000% 05/12/2028 | 1.67% |
| 15 | n/a | IIFL FINANCE LIMITED - IIFL FINANCE LTD 8.750000% 07/24/2028 | 1.66% |
| 16 | FWDGHD.V8.045 PERP | FWD GROUP HOLDINGS LIMITED - FWD GROUP HOLDINGS LTD 8.045000% MATURITY: PERPETUAL | 1.64% |
| 17 | FWDGHD.V6.675 PERP | FWD LIMITED - FWD GROUP HOLDINGS LTD 6.675000% MATURITY: PERPETUAL | 1.63% |
| 18 | n/a | Wynn Macau, Limited - WYNN MACAU LTD 5.500000% 10/01/2027 | 1.63% |
| 19 | n/a | MELCO RESORTS FINANCE LIMITED - MELCO RESORTS FINANCE LTD 5.625000% 07/17/2027 | 1.63% |
| 20 | PKSTAN.6 04.08.26 REGS | Islamic Republic of Pakistan - PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026 | 1.63% |
| 21 | n/a | CA MAGNUM HOLDINGS 5.375000% 10/31/2026 | 1.63% |
| 22 | n/a | Rakuten Group, Inc. - RAKUTEN GROUP INC 5.125000% MATURITY: PERPETUAL | 1.63% |
| 23 | KTBTB.V4.4 PERP | KRUNG THAI BANK PUBLIC COMPANY LIMITED - KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.400000% MATURITY: PERPETUAL | 1.62% |
| 24 | SHUION.5.5 06.29.26 | SHUI ON DEVELOPMENT (HOLDING) LIMITED - SHUI ON DEVELOPMENT HOLDING LTD 5.500000% 06/29/2026 | 1.62% |
| 25 | FOSUNI.5.05 01.27.27 | Fortune Star (BVI) Limited - FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | 1.61% |
As of Sep 30, 2025