Symbols

Symbols

KHYB

KraneShares Asia Pacific High Income USD Bond ETF·ARCA

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Key Stats

Assets Under Management

15.47MUSD

Fund Flow (1Y)

-8.44MUSD

Dividend Yield

7.98%

Discount / Premium to NAV

-0.04%

Shares Outstanding

650.00K

Expense Ratio

0.69%

About KraneShares Asia Pacific High Income USD Bond ETF

Issuer

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Income Tax Type

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Primary Advisor

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Distributor

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Classification

Asset Class

Fixed Income

Category

Broad Market, Broad-based

Focus

High Yield

Niche

Broad Maturities

Strategy

Active

Geography

Emerging Asia Pacific

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Consumer Defensive

100.00%

Asset

Holdings

Symbol

Ratio

Cash

10.95%

VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29

2.69%

MUTHOOT FINANCE LTD 6 3/8 04/23/29

2.57%

TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27

2.56%

STUDIO CITY FINANCE LTD 6 1/2 01/15/28

2.55%

Symbol

Ratio

FORTUNE STAR BVI LTD 5.05 01/27/27

2.51%

CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP

2.50%

WEST CHINA CEMENT LTD 9.9 12/04/28

2.45%

MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30

2.37%

STANDARD CHARTERED PLC 7 PERP

2.28%

Top 10 Weight 33.43%

63 Total Holding

See all holdings

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Seasonals

Volume Profile

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