KHYB
KraneShares Asia Pacific High Income USD Bond ETF
1W: -0.5%
1M: -2.0%
3M: -2.3%
YTD: -2.4%
1Y: -2.5%
3Y: +23.5%
5Y: -1.7%
$23.58
+0.01 (+0.05%)
Pre-Market: $22.48 (-1.10, -4.69%)
Weekly Expected Move ±0.6%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings68
Top 10 Wt26.0%
Volume1,592
Avg Volume3,075
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-06-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash | — | 7.56% | $1.2M | 1,158,605 |
| 2 | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | — | 2.62% | $401,552 | 400,000 |
| 3 | FORTUNE STAR BVI LTD 5.05 01/27/27 | — | 2.59% | $396,555 | 400,000 |
| 4 | CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | — | 2.50% | $382,248 | 384,140 |
| 5 | STANDARD CHARTERED PLC 144A 7 PERP | — | 2.20% | $337,378 | 350,000 |
| 6 | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0.7 02/05/31 | — | 1.90% | $290,380 | 2,000,000 |
| 7 | MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | — | 1.68% | $256,635 | 250,000 |
| 8 | SAMMAAN CAPITAL LTD 8.95 08/28/28 | — | 1.67% | $255,495 | 250,000 |
| 9 | SOFTBK 9 3/4 04/01/34 9 3/4 04/01/34 | — | 1.65% | $252,218 | 250,000 |
| 10 | MUANGTHAI CAPITAL PCL 7.55 07/21/30 | — | 1.63% | $250,228 | 250,000 |