KHYB ETF
KraneShares Asia Pacific High Income USD Bond ETF
KHYB holds 24.8% of its assets in its 10 largest positions as of Oct 1, 2026. KHYB is KraneShares Asia Pacific High Income USD Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 6.04% | 6.0% | 909,755 | $909.8K | - | - |
| 2 | Debt | Trade & Development Bank Of Mongolia Llc 8 1/ | 2.67% | 8.7% | 400,000 | $401.6K | - | - |
| 3 | — | Fortune Star Bvi Ltd. | 2.63% | 11.3% | 400,000 | $396.8K | - | - |
| 4 | Debt | Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00 | 2.54% | 13.9% | 384,140 | $382.2K | - | - |
| 5 | — | Standard Chartered Plc 7.000% Flt Perp Sr:144A | 2.23% | 16.1% | 350,000 | $335.1K | - | - |
| 6 | — | Zoomlion Heavy Industry Science and Technology Co Ltd 0.7 47884 2031-02-05 | 1.93% | 18.0% | 2,000,000 | $290.0K | - | - |
| 7 | Debt | Medco Cypress Tree Pte Ltd 8 5/ | 1.71% | 19.8% | 250,000 | $257.3K | - | - |
| 8 | — | SAMMAAN CAPITAL LTD RegS 8.95 Aug 28, 2028 | 1.70% | 21.4% | 250,000 | $255.8K | - | - |
| 9 | Debt | Softbk 9 3/ | 1.68% | 23.1% | 250,000 | $253.0K | - | - |
| 10 | — | State Bank Llc 8.9 2028-09-25 | 1.66% | 24.8% | 250,000 | $250.1K | - | - |
| 11 | Debt | Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21 | 1.66% | 26.4% | 250,000 | $250.4K | - | - |
| 12 | Debt | Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28 | 1.64% | 28.1% | 250,000 | $246.8K | - | - |
| 13 | — | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | 1.63% | 29.7% | 250,000 | $245.2K | - | - |
| 14 | — | Tsetsens Mining and Energy Llc 11.38 47884 2031-02-05 | 1.41% | 31.1% | 200,000 | $211.8K | - | - |
| 15 | — | Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28 | 1.38% | 32.5% | 200,000 | $208.5K | - | - |
| 16 | Debt | Mongolian Mining Corp | 1.35% | 33.9% | 200,000 | $203.0K | - | - |
| 17 | Debt | Iifl Finance Ltd 8 3/ | 1.35% | 35.2% | 200,000 | $203.9K | - | - |
| 18 | — | Li & Fung Ltd 8.38 2029-02-05 | 1.34% | 36.6% | 200,000 | $201.5K | - | - |
| 19 | — | Rakuten Group Inc 8 1/8 Perp | 1.34% | 37.9% | 200,000 | $201.3K | - | - |
| 20 | — | Standard Chartered Plc Regs 7.63% Dec 31, 2079 | 1.33% | 39.2% | 200,000 | $200.9K | - | - |
| 21 | Debt | Vedanta Resources Finance Ii Plc 9 1/ | 1.33% | 40.6% | 200,000 | $200.7K | - | - |
| 22 | — | San Miguel Global Power Holdings Corp. 8.75% 06-12-2029 | 1.33% | 41.9% | 200,000 | $200.1K | - | - |
| 23 | — | Shui On Development Holding Ltd 9.75 47144 2029-01-26 | 1.33% | 43.2% | 200,000 | $201.0K | - | - |
| 24 | — | San Miguel Global Power Holdings Corp 8 7/8 Perp | 1.32% | 44.5% | 200,000 | $199.1K | - | - |
| 25 | Debt | Irb Infrastructure Deve | 1.32% | 45.9% | 200,000 | $198.1K | - | - |
| 26 | — | Petron Corp 7.35 Perp | 1.32% | 47.2% | 200,000 | $199.0K | - | - |
| 27 | Debt | Golomt Bank 144A | 1.32% | 48.5% | 200,000 | $198.3K | - | - |
| 28 | Debt | Iifl Finance Ltd 144A | 1.32% | 49.8% | 200,000 | $199.0K | - | - |
| 29 | Debt | Muthoot Finance Ltd 6 3/Financials · Consumer Finance | 1.32% | 51.1% | 200,000 | $198.1K | Financials | Consumer Finance |
| 30 | Debt | Melco Resorts Finance Ltd | 1.32% | 52.5% | 200,000 | $198.7K | - | - |
| 31 | Debt | Studio City Finance Ltd | 1.32% | 53.8% | 200,000 | $198.8K | - | - |
| 32 | — | Pakistan (Islamic Republic Of) | 1.32% | 55.1% | 200,000 | $199.2K | - | - |
| 33 | Debt | Australia | 1.31% | 56.4% | 200,000 | $197.6K | - | - |
| 34 | Debt | Vedanta Resources Finance Ii Plc | 1.31% | 57.7% | 200,000 | $196.7K | - | - |
| 35 | — | San Miguel Global Power Holdings Corp 8 1/8 Perp | 1.31% | 59.0% | 200,000 | $197.6K | - | - |
| 36 | Debt | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs | 1.31% | 60.3% | 200,000 | $197.1K | - | - |
| 37 | Debt | Central Plaza Development Ltd | 1.31% | 61.6% | 200,000 | $197.9K | - | - |
| 38 | — | Bmriij 7.35 Perp | 1.30% | 62.9% | 200,000 | $196.2K | - | - |
| 39 | — | Cas Capital No 2 Ltd 6 1/4 Perp | 1.30% | 64.2% | 200,000 | $195.0K | - | - |
| 40 | Debt | Pakistan Islamic Rep Of | 1.30% | 65.5% | 200,000 | $195.1K | - | - |
| 41 | — | Sammaan Capital Ltd Regs 7.5 Oct 16, 2030 | 1.30% | 66.8% | 200,000 | $196.5K | - | - |
| 42 | — | Vedanta Resources Finance Ii Plc | 1.30% | 68.1% | 200,000 | $195.3K | - | - |
| 43 | — | Longfor Group Holdings Ltd. | 1.29% | 69.4% | 200,000 | $193.7K | - | - |
| 44 | — | Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15 | 1.29% | 70.7% | 200,000 | $194.2K | - | - |
| 45 | Debt | Gc Treasury Center Co Ltd 7 1/8 Perp | 1.29% | 72.0% | 200,000 | $194.6K | - | - |
| 46 | Debt | Fortune Star Bvi Ltd | 1.28% | 73.3% | 200,000 | $193.5K | - | - |
| 47 | Debt | Pakistan Government International Bond 7.38% 08Apr2031 | 1.28% | 74.6% | 200,000 | $192.8K | - | - |
| 48 | Debt | Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02 | 1.28% | 75.9% | 200,000 | $193.2K | - | - |
| 49 | Debt | Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/ | 1.28% | 77.1% | 200,000 | $192.8K | - | - |
| 50 | Debt | Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079 | 1.28% | 78.4% | 200,000 | $193.4K | - | - |
| More holdings · Pro | ||||||||
KHYB ETF All Holdings
KHYB holdings total 69 positions. The top 10 holdings account for 24.8% of the fund, led by Cash at 6.0%, Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27 at 2.7%, Fortune Star Bvi Ltd. at 2.6%.
KHYB portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 1.3%.
KHYB sectors provide a detailed breakdown. KHYB overlap shows how holdings compare to other funds in your portfolio.
KHYB ETF Holdings
72 of 69 holdings
- 1
Cash
Other6.04% - 2
Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27
Other2.67% - 3
Fortune Star Bvi Ltd.
Other2.63% - 4
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other2.54% - 5
Standard Chartered Plc 7.000% Flt Perp Sr:144A
Other2.23% - 6
Zoomlion Heavy Industry Science And Technology Co Ltd 0.7 47884 2031-02-05
Other1.93% - 7
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other1.71% - 8
SAMMAAN CAPITAL LTD RegS 8.95 Aug 28, 2028
Other1.70% - 9
SOFTBK 9 3/4 04/01/34 9.75 04/01/2034
Other1.68% - 10
State Bank Llc 8.9 2028-09-25
Other1.66% - 11
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other1.66% - 12
Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28
Other1.64% - 13
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other1.63% - 14
Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05
Other1.41% - 15
Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28
Other1.38% - 16
Mongolian Mining Corp 8.44 04/03/30
Other1.35% - 17
Iifl Finance Ltd 8 3/4 07/24/28
Other1.35% - 18
Li & Fung Ltd 8.38 2029-02-05
Other1.34% - 19
Rakuten Group Inc 8 1/8 Perp
Other1.34% - 20
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other1.33% - 21
Vedanta Resources Finance Ii Plc 9 1/8 10/15/32
Other1.33% - 22
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other1.33% - 23
Shui On Development Holding Ltd 9.75 47144 2029-01-26
Other1.33% - 24
San Miguel Global Power Holdings Corp 8 7/8 Perp
Other1.32% - 25
Irb Infrastructure Deve 7.11% 03/11/2032
Other1.32% - 26
Petron Corp 7.35 Perp
Other1.32% - 27
Golomt Bank 144A 7.95 05/14/29
Other1.32% - 28
Iifl Finance Ltd 144A 7.6 09/10/29
Other1.32% - 29
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials1.32% - 30
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other1.32% - 31
Studio City Finance Ltd 6.5 01/15/2028
Other1.32% - 32
Pakistan (Islamic Republic Of)
Other1.32% - 33
Australia 6.25% 10/22/31
Other1.31% - 34
Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A
Other1.31% - 35
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other1.31% - 36
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other1.31% - 37
Central Plaza Development Ltd 6.8 04/07/29
Other1.31% - 38
Bmriij 7.35 Perp
Other1.30% - 39
Cas Capital No 2 Ltd 6 1/4 Perp
Other1.30% - 40
Pakistan Islamic Rep Of 6.975% 04/24/2029 144A
Other1.30% - 41
Sammaan Capital Ltd Regs 7.5 Oct 16, 2030
Other1.30% - 42
Vedanta Resources Finance Ii Plc
Other1.30% - 43
Longfor Group Holdings Ltd.
Other1.29% - 44
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other1.29% - 45
Gc Treasury Center Co Ltd 7 1/8 Perp
Other1.29% - 46
Fortune Star Bvi Ltd 6.8 09/09/29
Other1.28% - 47
Pakistan Government International Bond 7.38% 08Apr2031
Other1.28% - 48
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other1.28% - 49
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other1.28% - 50
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other1.28% - 51
China Oil & Gas Group Ltd 7 02/04/29
Other1.27% - 52
Wynn Macau Ltd 5 1/8 12/15/29
Other1.26% - 53
Wynn Macau Ltd 6 3/4 02/15/34
Other1.26% - 54
Nwd Mtn Ltd 8 5/8 02/08/28
Other1.25% - 55
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other1.24% - 56
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other1.24% - 57
NWD FINANCE (BVI) LTD REGD V/R /PERP/ REG S 5.25000000
Other1.23% - 58
Sjm International Ltd Regs 01/15/2031
Other1.23% - 59
Gohl Capital Holdings Company Guar Regs 12/99 Var 7.625% 12/31/2099
Other1.22% - 60
Jinkai Investment Holdings Ltd 0 02/05/31 0
Other1.22% - 61
Franshion Brilliant Ltd.
Other1.22% - 62
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other1.21% - 63
Standard Chartered Plc
Other1.20% - 64
Sorik Marapi Geothermal Power Pt 7 3/4 08/05/31
Other1.19% - 65
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other1.15% - 66
Glp China Holdings Ltd Mtn 7 3/4 04/30/29
Other1.13% - 67
Nwd Mtn Ltd 4.5 05/19/2030
Other1.03% - 68
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other1.02% - 69
Sgd
Other0.01% - 70
EUR
Other0.00% - 71
HKD
Other0.00% - 72
PT Central Proteina Prima Tbk
CPRO:IDUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 6.040% | ||
| 2 | Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27 | - | 2.670% | ||
| 3 | Fortune Star Bvi Ltd. | - | 2.630% | ||
| 4 | Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00 | - | 2.540% | ||
| 5 | Standard Chartered Plc 7.000% Flt Perp Sr:144A | - | 2.230% | ||
| 6 | Zoomlion Heavy Industry Science And Technology Co Ltd 0.7 47884 2031-02-05 | - | 1.930% | ||
| 7 | Medco Cypress Tree Pte Ltd 8 5/8 05/19/30 | - | 1.710% | ||
| 8 | SAMMAAN CAPITAL LTD RegS 8.95 Aug 28, 2028 | - | 1.700% | ||
| 9 | SOFTBK 9 3/4 04/01/34 9.75 04/01/2034 | - | 1.680% | ||
| 10 | State Bank Llc 8.9 2028-09-25 | - | 1.660% | ||
| 11 | Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21 | - | 1.660% | ||
| 12 | Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28 | - | 1.640% | ||
| 13 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 1.630% | ||
| 14 | Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05 | - | 1.410% | ||
| 15 | Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28 | - | 1.380% | ||
| 16 | Mongolian Mining Corp 8.44 04/03/30 | - | 1.350% | ||
| 17 | Iifl Finance Ltd 8 3/4 07/24/28 | - | 1.350% | ||
| 18 | Li & Fung Ltd 8.38 2029-02-05 | - | 1.340% | ||
| 19 | Rakuten Group Inc 8 1/8 Perp | - | 1.340% | ||
| 20 | Standard Chartered Plc Regs 7.63% Dec 31, 2079 | - | 1.330% | ||
| 21 | Vedanta Resources Finance Ii Plc 9 1/8 10/15/32 | - | 1.330% | ||
| 22 | San Miguel Global Power Holdings Corp. 8.75% 06-12-2029 | - | 1.330% | ||
| 23 | Shui On Development Holding Ltd 9.75 47144 2029-01-26 | - | 1.330% | ||
| 24 | San Miguel Global Power Holdings Corp 8 7/8 Perp | - | 1.320% | ||
| 25 | Irb Infrastructure Deve 7.11% 03/11/2032 | - | 1.320% | ||
| 26 | Petron Corp 7.35 Perp | - | 1.320% | ||
| 27 | Golomt Bank 144A 7.95 05/14/29 | - | 1.320% | ||
| 28 | Iifl Finance Ltd 144A 7.6 09/10/29 | - | 1.320% | ||
| 29 | Muthoot Finance Ltd 6 3/8 04/23/29 | MUTHIN 6.375 04/23/2 | 1.320% | ||
| 30 | Melco Resorts Finance Ltd. 7.625% 04/17/2032 | - | 1.320% | ||
| 31 | Studio City Finance Ltd 6.5 01/15/2028 | - | 1.320% | ||
| 32 | Pakistan (Islamic Republic Of) | - | 1.320% | ||
| 33 | Australia 6.25% 10/22/31 | - | 1.310% | ||
| 34 | Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A | - | 1.310% | ||
| 35 | San Miguel Global Power Holdings Corp 8 1/8 Perp | - | 1.310% | ||
| 36 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs | - | 1.310% | ||
| 37 | Central Plaza Development Ltd 6.8 04/07/29 | - | 1.310% | ||
| 38 | Bmriij 7.35 Perp | - | 1.300% | ||
| 39 | Cas Capital No 2 Ltd 6 1/4 Perp | - | 1.300% | ||
| 40 | Pakistan Islamic Rep Of 6.975% 04/24/2029 144A | - | 1.300% | ||
| 41 | Sammaan Capital Ltd Regs 7.5 Oct 16, 2030 | - | 1.300% | ||
| 42 | Vedanta Resources Finance Ii Plc | - | 1.300% | ||
| 43 | Longfor Group Holdings Ltd. | - | 1.290% | ||
| 44 | Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15 | - | 1.290% | ||
| 45 | Gc Treasury Center Co Ltd 7 1/8 Perp | - | 1.290% | ||
| 46 | Fortune Star Bvi Ltd 6.8 09/09/29 | - | 1.280% | ||
| 47 | Pakistan Government International Bond 7.38% 08Apr2031 | - | 1.280% | ||
| 48 | Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02 | - | 1.280% | ||
| 49 | Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28 | - | 1.280% | ||
| 50 | Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079 | - | 1.280% | ||
| 51 | China Oil & Gas Group Ltd 7 02/04/29 | - | 1.270% | ||
| 52 | Wynn Macau Ltd 5 1/8 12/15/29 | - | 1.260% | ||
| 53 | Wynn Macau Ltd 6 3/4 02/15/34 | - | 1.260% | ||
| 54 | Nwd Mtn Ltd 8 5/8 02/08/28 | - | 1.250% | ||
| 55 | Islamic Rep Of Pakistan Islamic Rep Of Pakistan | - | 1.240% | ||
| 56 | Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033 | - | 1.240% | ||
| 57 | NWD FINANCE (BVI) LTD REGD V/R /PERP/ REG S 5.25000000 | - | 1.230% | ||
| 58 | Sjm International Ltd Regs 01/15/2031 | - | 1.230% | ||
| 59 | Gohl Capital Holdings Company Guar Regs 12/99 Var 7.625% 12/31/2099 | - | 1.220% | ||
| 60 | Jinkai Investment Holdings Ltd 0 02/05/31 0 | - | 1.220% | ||
| 61 | Franshion Brilliant Ltd. | - | 1.220% | ||
| 62 | MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5 | - | 1.210% | ||
| 63 | Standard Chartered Plc | - | 1.200% | ||
| 64 | Sorik Marapi Geothermal Power Pt 7 3/4 08/05/31 | - | 1.190% | ||
| 65 | Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028 | - | 1.150% | ||
| 66 | Glp China Holdings Ltd Mtn 7 3/4 04/30/29 | - | 1.130% | ||
| 67 | Nwd Mtn Ltd 4.5 05/19/2030 | - | 1.030% | ||
| 68 | Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028 | - | 1.020% | ||
| 69 | Sgd | - | 0.010% | ||
| 70 | EUR | - | 0.000% | ||
| 71 | HKD | - | 0.000% | ||
| 72 | PT Central Proteina Prima Tbk | CPRO:ID | 0.000% |