KHYB ETF

KHYB ETF
$23.57
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Fund Essentials - as of Oct 1, 2026

Net Assets
$15M
Expense Ratio
0.69%
Dividend Yield (Current)
9.54%
Holdings
69
Inception Date
Jun 26, 2018
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+3.13%
3 Year+10.32%
5 Year+0.60%

Asset Allocation

Bonds: 93.95%
Cash: 6.04%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Cash6.04%
-Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/272.67%
-Fortune Star Bvi Ltd.2.63%
-Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-002.54%
-Standard Chartered Plc 7.000% Flt Perp Sr:144A2.23%
Top 10 Concentration: 24.79%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.54%
Frequency
Monthly
Latest Distribution
$0.19
Sep 29, 2026
12M Distributions
11 payments
Total: $2.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KHYB ETF Overview

KHYB ETF (KraneShares Asia Pacific High Income USD Bond ETF) is managed by KraneShares with $15.3M in net assets. KHYB expense ratio is 0.69%, holding 69 positions across sectors including Financials. Inception date: 2018-06-26.

KHYB performance shows a YTD return of 1.52%. The 1-year return is 3.13% and the 5-year return is 0.60%. KHYB dividend yield stands at 9.54%, paid monthly.

KHYB top holdings include Cash (6.0%), Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27 (2.7%), Fortune Star Bvi Ltd. (2.6%), Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00 (2.5%), Standard Chartered Plc 7.000% Flt Perp Sr:144A (2.2%). Go to all KHYB holdings, KHYB sectors, or KHYB dividends.

KHYB can be compared against other funds. Use KHYB overlap to find shared positions, or KHYB vs another fund for a side-by-side view. KHYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.12%
YTD
+1.52%
1 Year
+3.13%
3 Year
+10.32%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1-CashOther6.04%
2-Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27Other2.67%
3-Fortune Star Bvi Ltd.Other2.63%
4-Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00Other2.54%
5-Standard Chartered Plc 7.000% Flt Perp Sr:144AOther2.23%
6-Zoomlion Heavy Industry Science And Technology Co Ltd 0.7 47884 2031-02-05Other1.93%
7-Medco Cypress Tree Pte Ltd 8 5/8 05/19/30Other1.71%
8-SAMMAAN CAPITAL LTD RegS 8.95 Aug 28, 2028Other1.70%
9-SOFTBK 9 3/4 04/01/34 9.75 04/01/2034Other1.68%
10-State Bank Llc 8.9 2028-09-25Other1.66%