KraneShares Asia Pacific High Income USD Bond ETF

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About KHYB

KHYB is an actively managed fund that provides broad exposure to primarily high-yield bonds from the Asia-Pacific. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
72
Number of holdings72
Inception Date
Jun 26, 2018
Inception DateJun 26, 2018

What's in this fund

Sectors

As of February 12, 2026
Corporate Bonds90.18%
Cash and Equivalents5.96%
Government Bonds3.86%

Top 10 Holdings (23.78% of total assets)

As of February 12, 2026
NameSymbol% Assets
Wynn Macau Ltd. 5.625%2.63%
Vedanta Resources Finance II PLC 10.875%2.50%
Muthoot Finance Ltd. 6.375%2.38%
Trade & Development Bank JSC 8.5%2.35%
GLP Pte Ltd. 9.75%2.34%
Studio City Finance Limited 6.5%2.34%
Krung Thai Bank Public Co Ltd. 4.4%2.33%
India Clean Energy Holdings 4.5%2.31%
CS Treasury Management Services 9%2.30%
Fortune Star (BVI) Limited 5.05%2.30%

KHYB Key Statistics

AUM
17.36M
AUM17.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.96
30-Day yield5.96
Average volume
2.80K
Average volume2.80K
High today
$24.84
High today$24.84
Low today
$24.79
Low today$24.79
Open price
$24.79
Open price$24.79
Volume
4.74K
Volume4.74K
52 Week high
$24.85
52 Week high$24.85
52 Week low
$22.93
52 Week low$22.93
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current KraneShares Asia Pacific High Income USD Bond ETF(KHYB) stock price is $24.79, with a market capitalization of 17.35M.

On 2026-02-15, KraneShares Asia Pacific High Income USD Bond ETF(KHYB) stock moved within a range of $24.79 to $24.84. With shares now at $24.79, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for KraneShares Asia Pacific High Income USD Bond ETF(KHYB) stock has reached 4.74K, versus its average volume of 2.8K.

Over the past 52 weeks, KraneShares Asia Pacific High Income USD Bond ETF(KHYB) stock has traded between a high of $24.85 and a low of $22.93.

Over the past 52 weeks, KraneShares Asia Pacific High Income USD Bond ETF(KHYB) stock has traded between a high of $24.85 and a low of $22.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.