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KHYB
(NYSEARCA)
KraneShares Asia Pacific High Income USD Bond ETF
$23.89-- (--)
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OverviewHoldingsDividendsHistorical

KHYB ETF: KraneShares Asia Pacific High Income USD Bond ETF - Price, Holdings & Analysis

KraneShares Asia Pacific High Income USD Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.85 - $23.89
52-Week High$24.88
52-Week Low$22.93
Open$23.85
Volume663
Average Volume (3M)663
Assets (AUM)15.87M
Expense Ratio0.69%
Total Holdings80
Inception DateJun 25, 2018
1 Day Change0.42%
1 Month Change-3.06%
6 Month Change-2.75%
YTD Change-2.73%
1 Year Change-0.83%
52-Week Change-0.91%
5 Year Change-39.27%
50-Day MA$24.47
200-Day MA$24.39
RSI40.18
Stochastic %K74.15
Stochastic %D34.70
Annual Dividend$1.73
Dividend Yield7.26%
Last Dividend Ex-DateMar 30, 2026
Dividend Growth YoY-29.60%

Frequently Asked Questions About KraneShares Asia Pacific High Income USD Bond ETF

What is the current price of KHYB?

The latest KHYB price is $23.89. The 52-week range is $22.93–$24.88. KHYB has returned -0.9% over the past 52 weeks.

What is the expense ratio for KHYB?

KHYB's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does KHYB pay dividends?

Yes, KHYB pays a 7.26% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of KHYB?

KHYB's largest holdings are GLP China Holdings Limited - GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026 (2.4%), GREENTOWN CHINA HOLDINGS LIMITED - GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028 (2.1%), Nomura Holdings, Inc. - NOMURA HOLDINGS INC 7.000000% MATURITY: PERPETUAL (2.1%) (combined weight: 6.6%). The fund holds 80 total positions. View the complete portfolio breakdown in the Holdings section.

How does KHYB compare to similar ETFs?

Compare KHYB (0.69% expense ratio, $16M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.