KraneShares Asia Pacific High Income USD Bond ETF
KHYB
NYSE Arca
| Weiss Ratings | KHYB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | KHYB - NYSE Arca | Click to Compare |
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| Price | $23.48 | |||
| Company Info | KHYB - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | Wai Hoong Leong (5), Jian Wei Loh (2) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KHYB - NYSE Arca | Click to Compare |
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| Fund Name | KraneShares Asia Pacific High Income USD Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 26, 2018 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KHYB - NYSE Arca | Click to Compare |
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| Dividend Yield | 8.72% | |||
| Dividend | KHYB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | KHYB - NYSE Arca | Click to Compare |
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| Cash | 6.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.82% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 90.82% | |||
| Preferred | 0.00% | |||
| Convertible | 3.15% | |||
| Other Net | 0.00% | |||
| Price History | KHYB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 3.08% | |||
| 1-Year Total Return | 3.95% | |||
| 2-Year Total Return | 11.83% | |||
| 3-Year Total Return | 32.84% | |||
| 5-Year Total Return | 16.86% | |||
| Price | KHYB - NYSE Arca | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $23.48 | |||
| 1-Month High Price | $23.70 | |||
| 52-Week Low Price | $23.48 | |||
| 52-Week Low Price (Date) | Oct 26, 2026 | |||
| 52-Week High Price | $24.88 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | KHYB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.53 | |||
| 1-Month High NAV | $23.60 | |||
| 52-Week Low NAV | $23.53 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $24.89 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | KHYB - NYSE Arca | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 4.47 | |||
| Balance Sheet | KHYB - NYSE Arca | Click to Compare |
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| Total Assets | 15.32M | |||
| Operating Ratios | KHYB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 198.00% | |||
| Performance | KHYB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.13% | |||
| Last Bear Market Total Return | -5.73% | |||