KHYB
KraneShares Asia Pacific High Income USD Bond ETF
1W: -0.3%
1M: +0.0%
3M: -2.1%
YTD: -0.1%
1Y: +5.9%
3Y: +24.0%
5Y: -3.2%
$24.17
+0.04 (+0.17%)
Weekly Expected Move ±0.5%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings1
Top 10 Wt1979.3%
Volume1,640
Avg Volume3,337
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-07-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash | 11.26% | $1.8M | 1,766,373 | |
| 2 | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | 2.55% | $400,104 | 400,000 | |
| 3 | FORTUNE STAR BVI LTD 5.05 01/27/27 | 2.52% | $394,699 | 400,000 | |
| 4 | CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | 2.50% | $391,857 | 384,140 | |
| 5 | MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | 2.38% | $372,740 | 360,000 | |
| 6 | STANDARD CHARTERED PLC 7 PERP | 2.31% | $361,676 | 360,000 | |
| 7 | SAMMAAN CAPITAL LTD 8.95 08/28/28 | 1.65% | $259,100 | 250,000 | |
| 8 | PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28 | 1.63% | $255,027 | 250,000 | |
| 9 | MUANGTHAI CAPITAL PCL 7.55 07/21/30 | 1.61% | $252,573 | 250,000 | |
| 10 | WYNN MACAU LTD 5 5/8 08/26/28 | 1.58% | $248,592 | 250,000 |