KHYB - KraneShares Asia Pacific High Yield Bond ETF (USD) (US5007678437)

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(%)

US5007678437

KHYB ISIN

Exchange Traded Funds (ETF)

Fondstyp

CICC

Anbieter

24,06 USD

NAV pro Aktie | 03/08/2026

28/06/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJBS

CFI

KHYB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Asian and Pacific Rim

Geographie

JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index

Benchmark

0.69 %

Gesamtkostenquote

Physical

Replikationsmethode

15,64 Mio. USD

Gesamtes Fondsvermögen | 03/08/2026

15,64 Mio. USD

Aktien-Anlageklasse Volumen | 03/08/2026

Nein

UCITS

Rendite auf 04/08/2026, NYSE Arca

YTD

1,17 %
1M

-0,5 %
3M

-0,66 %
6M

2,36 %
1J

8,86 %
3J

38,97 %
5J

1,07 %
10J

-

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Kurse (KHYB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

KraneShares Asia Pacific High Income Bond ETF is an actively-managed ETF benchmarked to the JP Morgan Asia Credit Index Non-Investment Grade Corporate Index providing exposure to USD-denominated high yield debt securities issued by companies in Asia.

KHYB profile

The KraneShares Asia Pacific High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Asian and Pacific Rim. The CICC fund’s base currency is USD and the share class was registered 28.06.2018 with unique ISIN - US5007678437. Main exchange is NYSE Arca and ticker symbol is KHYB. The total expense ratio is 0.69%. The KraneShares Asia Pacific High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur KHYB auf 03/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash	4,66%
Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD	2,58%
Fosun International, 5.05% 27jan2027, USD	2,53%
CS Treasury Management Services, 9% perp., USD	2,52%
Standard Chartered Bank, 7% perp., USD	2,23%
Medco Cypress Tree, 8.625% 19may2030, USD	1,66%
Sammaan Capital, 8.95% 28aug2028, USD	1,66%
Indika Energy, 8.75% 7may2029, USD	1,63%
Muangthai Capital, 7.55% 21jul2030, USD (001)	1,61%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD	1,6%
Continuum Green Energy (India), 7.875% 28jul2031, USD	1,59%
Wynn Macau, 5.625% 26aug2028, USD	1,58%
TSETSENS MINING ENERGY, 11.375% 5feb2031, USD	1,37%
Health and Happiness (H&H) International Holdings, 9.125% 24jul2028, USD	1,34%
Standard Chartered Bank, 7.625% perp., USD	1,34%
Rakuten Group, 8.125% perp., USD	1,31%
Melco Resorts Finance, 7.625% 17apr2032, USD	1,31%
IIFL Finance Limited, 8.75% 24jul2028, USD	1,31%
Li & Fung Limited, 8.375% 5feb2029, USD	1,3%
Mongolian Mining Corporation, 8.44% 3apr2030, USD	1,3%
Shui On Development Holding, 9.75% 26jan2029, USD	1,3%
Sri Lanka, 3.6% 15may2036, USD	1,29%
Pakistan, 6.875% 5dec2027, USD	1,29%
Sammaan Capital, 7.5% 16oct2030, USD	1,29%
Petron, 7.35% perp., USD	1,29%
San Miguel Global Power Holdings, 8.75% perp., USD	1,29%
Greentown China Holdings, 8.45% 24feb2028, USD	1,29%
Whitehaven Coal, 6.25% 22oct2031, USD	1,29%
IRB Infrastructure Developers, 7.11% 11mar2032, USD	1,29%
CAS CAPITAL NO 2 LTD 6 1/4 PERP	1,28%
Central Plaza Development, 6.8% 7apr2029, USD	1,28%
Muthoot Finance, 6.375% 23apr2029, USD (04)	1,28%
Studio City Finance, 6.5% 15jan2028, USD	1,28%
San Miguel Global Power Holdings, 8.875% perp., USD	1,28%
Vedanta Resources, 7% 13jul2032, USD	1,28%
Vedanta Resources, 9.125% 15oct2032, USD	1,28%
Vedanta Resources, 7.75% 13jul2037, USD	1,28%
Axis Bank, 6.875% perp., USD	1,28%
Vedanta Resources, 9.475% 24jul2030, USD	1,28%
IIFL Finance Limited, 7.6% 10sep2029, USD (02)	1,28%
Golomt Bank, 7.95% 14may2029, USD	1,28%
Bank Negara Indonesia, 7.15% perp., USD	1,27%
Pakistan, 6.975% 24apr2029, USD	1,27%
RENEW TREASURY IFSC, 6.5% 2feb2031, USD	1,26%
San Miguel Global Power Holdings, 8.125% perp., USD	1,26%
Wynn Macau, 6.75% 15feb2034, USD	1,26%
Pakistan, 7.375% 8apr2031, USD	1,26%
Pakistan, 7.875% 31mar2036, USD	1,26%
New World Development, 5.25% perp., USD	1,25%
Thai Oil, 6.1% perp., USD	1,25%
Greentown China Holdings, 7% 19may2029, USD	1,25%
Alibaba, 0% 15sep2032, USD (Conv.)	1,25%
PTT Global Chemical, 7.125% perp., USD	1,25%
Fosun International, 6.8% 9sep2029, USD	1,25%
Wynn Macau, 5.125% 15dec2029, USD	1,24%
ReNew Power, 4.5% 14jul2028, USD	1,24%
Melco Resorts Finance, 6.5% 24sep2033, USD	1,24%
China Oil and Gas Group, 7% 4feb2029, USD	1,24%
New World Development, 8.625% 8feb2028, USD	1,24%
Longfor Group Holdings, 3.375% 13apr2027, USD	1,23%
Genting Overseas Holdings, 7.625% perp., USD	1,22%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	1,2%
Standard Chartered Plc, 4.75% perp., USD	1,19%
PT SORIK MARAPI GEOTHERMAL POWER, 7.75% 5aug2031, USD	1,19%
China Jinmao Holdings Group, 4.25% 23jul2029, USD	1,18%
Phison Electronics Corp, 0% 26may2031, USD (Conv.)	1,18%
UPL Corporation, 4.625% 16jun2030, USD	1,18%
Global Logistic Properties (GLP), 9.75% 20may2028, USD	1,16%
GLP China Holdings, 7.75% 30apr2029, USD	1,16%
Longfor Group Holdings, 3.95% 16sep2029, USD	1,08%
New World Development, 4.5% 19may2030, USD	1,04%

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