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KHYB
US5007678437
Active ETFFixed Income

KHYB ETF · KraneShares Asia Pacific High Income USD Bond ETF

The KraneShares Asia Pacific High Yield Bond ETF, is a financial instrument that avails an opportunity for investors to gain exposure in the fixed-income market of Asia-Pacific region. This exchange-traded fund (ETF) primarily invests in high-yield corporate debt from diverse sectors across multiple nations in the Asia Pacific region. This ETF is an actively managed ETF, meaning it is not designed to track the performance of a particular index, but rather have fund managers making their own investment decisions. Furthermore, by investing in bonds denominated in USD, it mitigates potential currency risks often associated with international investing. At the core of its portfolio are bonds and debentures from established companies throughout the region. This constitutes a potential component for a diversified investment portfolio that seeks to harness the growth potential and yield advantages offered by selected high-yield corporate bonds within this economic region. As a complex financial instrument, this ETF involves certain risks that potential investors need to understand. These include credit risk associated with high-yield bonds and geopolitical risk linked to investing in APAC securities. It is therefore advisable for prospective investors to seek thorough professional counsel prior to deciding on their investment. In conclusion, KraneShares Asia Pacific High Yield Bond ETF provides a tool for investors looking for avenues into the Asia-Pacific high-yield corporate bonds sector while minimizing potential currency risk.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+0.44%
Last price
$24.20
1M perf.
+1.22%
1M flows
N/A
AuM
€14M
TER
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
KHYB
$24.20

Performance & flows

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February 13, 2026 → May 13, 2026
0-3-2-101%MARAPRMAYMARAPRMAY
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KHYB
$24.24
+0.03%
Intl HY Bonds
+0.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.22%
icon
+0.03%
icon
+9.79%
icon
+28.01%
icon
+0.08%
icon
+0.62%
+3.32%
+1.93%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
500767843
ISIN
US5007678437
AuM
€14M
icon
TER
0.69%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/13/2026
$24.24
1D NAV change
+0.04%
Dividend policy
No. of holdings
66
Inception date
6/28/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
KHYB is an active ETF managed by sub-advisor Nikko Asset Management Americas, Inc. (“Nikko”). KHYB is benchmarked to the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund provides exposure to USD-denominated high yield debt securities issued by companies in Asia.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.03%
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+9.79%
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+28.01%
icon
+0.08%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Hong Kong
14.73%
USA
13.63%
India
13.28%
China
9.72%
Pakistan
4.23%
Mongolia
3.87%
Thailand
2.57%
United Kingdom
2.52%
Unavailable
26.94%
Other
8.51%
Sectors
Casinos and gambling
9.66%
Banks
7.67%
Sovereign
6.47%
Domestic and commercial construction
5.23%
Miscellaneous construction
4.42%
Microfinance
4.24%
Non-ferrous metals
4.04%
Holding companies
3.80%
Unavailable
40.57%
Other
13.90%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of March 31, 2026
Vedanta Resources, 10.875% 17sep2029, USD
Studio City Finance, 6.5% 15jan2028, USD
Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD
Fosun International, 5.05% 27jan2027, USD
XS3233076366
USY56616AA68
USG84228HA94
XS3036089400
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Piramal Capital & Housing Finance, 7.8% 29jan2028, USD
Wynn Macau, 4.5% 7mar2029, USD (Conv.)
Wynn Macau, 5.625% 26aug2028, USD
Pakistan, 7.375% 8apr2031, USD
Pakistan, 8.875% 8apr2051, USD
Health and Happiness (H&H) International Holdings, 9.125% 24jul2028, USD
MGM China Holdings, 7.125% 26jun2031, USD
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

KraneShares
KraneShares ID Card
Number of funds
48
Total AuM
€9.55B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8367%

Frequently asked questions about KHYB

What does KraneShares Asia Pacific High Income USD Bond ETF, KHYB, invest in?

KHYB is a Active ETF. This ETF provides exposure to Asia Pacific High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of KHYB?

KHYB carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was KHYB launched?

KHYB was introduced to the market on June 28, 2018. It trades on United States Minor Outlying Islands, among other exchanges

Who is the ETF issuer of KHYB?

KraneShares Asia Pacific High Income USD Bond ETF, KHYB, is provided by KraneShares. Learn more about KraneShares here.

What is the current assets under management (AUM) of KHYB?

KHYB oversees €14M in assets as of May 13, 2026.

How has KHYB performed lately?

Based on data from May 13, 2026, KHYB returned 1.22% over the past month, 0.03% over the last three months and 1.93% year-to-date.

What are the latest inflows or outflows for KHYB?

As of May 13, 2026, KHYB recorded net flows of +€860 over the last month and -€1.1M year-to-date.

Does KHYB distribute dividends?

KHYB follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 8.00%.

What are the main country or region exposures of KHYB?

As of March 31, 2026, KHYB has significant geographic allocations in Hong Kong, USA and India.

In which sector or theme does KHYB invest in?

As of March 31, 2026, KHYB focuses largely on Casinos and gambling, Banks and Sovereign.

How many securities does KHYB hold and how diversified is it?

As of March 31, 2026, KHYB holds 66 positions in its portfolio, with 29.69% of assets concentrated in its top 15 holdings.

What are the main positions in KHYB?

As of March 31, 2026, KHYB top three holdings include Vedanta Resources, 10.875% 17sep2029, USD, Studio City Finance, 6.5% 15jan2028, USD and Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD.

What is the base currency of KHYB?

The base currency of KHYB is USD.

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