Total Holdings
80
Portfolio diversification across 80 positions
KHYB
(NYSEARCA)KraneShares Asia Pacific High Income USD Bond ETF
$23.89-- (--)
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KHYB ETF Holdings: KraneShares Asia Pacific High Income USD Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.87M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GLPCHI.2.95 03.29.26 EMTN | GLP China Holdings Limited - GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026 | Stock | 2.41% |
| 2 | G GRNCH.8.45 02.24.28 | GREENTOWN CHINA HOLDINGS LIMITED - GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028 | Stock | 2.12% |
| 3 | N NOMURA.V7 PERP | Nomura Holdings, Inc. - NOMURA HOLDINGS INC 7.000000% MATURITY: PERPETUAL | Stock | 2.11% |
| 4 | P PINGRE.3.45 07.29.26 EMTN | PINGAN REAL ESTATE CAPITAL LIMITED - PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | Stock | 1.99% |
| 5 | P PIFINL.7.8 01.29.28 EMTN | PIRAMAL FINANCE LIMITED - PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.800000% 01/29/2028 | Stock | 1.88% |
| 6 | B BTSDF.9.125 07.24.28 | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED - HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028 | Stock | 1.74% |
| 7 | I IRBIN.7.11 03.11.32 REGS | IRB INFRASTRUCTURE DEVELOPERS LIMITED - IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032 | Stock | 1.70% |
| 8 | P PCORPM.V7.35 PERP | PETRON CORP. - PETRON CORP 7.350000% Maturity: Perpetual | Stock | 1.69% |
| 9 | M MGFLIN.7.375 05.12.28 EMTN | MANAPPURAM FINANCE LIMITED - MANAPPURAM FINANCE LTD MTN 7.375000% 05/12/2028 | Stock | 1.67% |
| 10 | F FWDGHD.V8.045 PERP | FWD GROUP HOLDINGS LIMITED - FWD GROUP HOLDINGS LTD 8.045000% MATURITY: PERPETUAL | Stock | 1.64% |
| 11 | P PKSTAN.6 04.08.26 REGS | Islamic Republic of Pakistan - PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026 | Stock | 1.63% |
| 12 | F FWDGHD.V6.675 PERP | FWD LIMITED - FWD GROUP HOLDINGS LTD 6.675000% MATURITY: PERPETUAL | Stock | 1.63% |
| 13 | K KTBTB.V4.4 PERP | KRUNG THAI BANK PUBLIC COMPANY LIMITED - KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.400000% MATURITY: PERPETUAL | Stock | 1.62% |
| 14 | S SHUION.5.5 06.29.26 | SHUI ON DEVELOPMENT (HOLDING) LIMITED - SHUI ON DEVELOPMENT HOLDING LTD 5.500000% 06/29/2026 | Stock | 1.62% |
| 15 | F FOSUNI.5.05 01.27.27 | Fortune Star (BVI) Limited - FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | Stock | 1.61% |
Frequently Asked Questions About KraneShares Asia Pacific High Income USD Bond ETF Holdings
What are the top holdings in KHYB?
KraneShares Asia Pacific High Income USD Bond ETF (KHYB) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KHYB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KHYB's holdings table to analyze concentration risk.
What is KHYB's sector allocation?
The Sector Allocation chart shows how KHYB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KHYB invest in?
KHYB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KHYB ETF?
KHYB's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.