KHYB
KraneShares Asia Pacific High Income USD Bond ETF·ARCA
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KraneShares Asia Pacific High Income USD Bond ETF Fundamentals
Assets Under Management
15.47MUSD
Fund Flows (1Y)
-8.44MUSD
Dividend Yield (TTM)
7.98%
Discount/Premium to NAV
-0.04%
Shares Outstanding
650.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.43% | -3.14% | -3.38% | -2.54% | -11.45% | -40.04% |
NAV Total Return | -3.62% | -1.39% | -1.51% | +5.75% | +22.71% | -3.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
100.00%
Consumer Defensive
100.00%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Top 10 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%
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 Holdings
Is SPY better than KHYB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.186 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.186 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.172 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.173 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.172 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.171 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.170 |
Show more
How Much Does KHYB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KHYB?
Fund Flows
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