KHYB Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings—
Top 10 Wt—%
Beta0.45
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 68 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Cash | — | 7.56% | $1.2M | 1,158,605 | — | — | — |
| 2 | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 Private | — | 2.62% | $401,552 | 400,000 | — | — | — |
| 3 | FORTUNE STAR BVI LTD 5.05 01/27/27 Private | — | 2.59% | $396,555 | 400,000 | — | — | — |
| 4 | CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP Bond | — | 2.50% | $382,248 | 384,140 | — | — | — |
| 5 | STANDARD CHARTERED PLC 144A 7 PERP Private | — | 2.20% | $337,378 | 350,000 | — | — | — |
| 6 | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0.7 02/05/31 Private | — | 1.90% | $290,380 | 2,000,000 | — | — | — |
| 7 | MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 Private | — | 1.68% | $256,635 | 250,000 | — | — | — |
| 8 | SAMMAAN CAPITAL LTD 8.95 08/28/28 Private | — | 1.67% | $255,495 | 250,000 | — | — | — |
| 9 | SOFTBK 9 3/4 04/01/34 9 3/4 04/01/34 Private | — | 1.65% | $252,218 | 250,000 | — | — | — |
| 10 | STATE BANK JSC 8.9 09/25/28 Private | — | 1.63% | $249,642 | 250,000 | — | — | — |
| 11 | MUANGTHAI CAPITAL PCL 7.55 07/21/30 Private | — | 1.63% | $250,228 | 250,000 | — | — | — |
| 12 | CGE TREASURY IFSC PVT LTD 144A 7 7/8 07/28/31 Bond | — | 1.61% | $246,268 | 250,000 | — | — | — |
| 13 | WYNN MACAU LTD 5 5/8 08/26/28 Private | — | 1.60% | $245,615 | 250,000 | — | — | — |
| 14 | TSETSENS MINING AND ENERGY LLC 11 3/8 02/05/31 Private | — | 1.39% | $212,459 | 200,000 | — | — | — |
| 15 | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28 Private | — | 1.36% | $208,516 | 200,000 | — | — | — |
| 16 | IIFL FINANCE LTD 8 3/4 07/24/28 Private | — | 1.33% | $203,847 | 200,000 | — | — | — |
| 17 | LI & FUNG LTD 8 3/8 02/05/29 Private | — | 1.32% | $201,410 | 200,000 | — | — | — |
| 18 | SHUI ON DEVELOPMENT HOLDING LTD 9 3/4 01/26/29 Private | — | 1.32% | $201,678 | 200,000 | — | — | — |
| 19 | RAKUTEN GROUP INC 8 1/8 PERP Private | — | 1.32% | $202,374 | 200,000 | — | — | — |
| 20 | STANDARD CHARTERED PLC 7 5/8 PERP Private | — | 1.32% | $202,442 | 200,000 | — | — | — |
| 21 | MONGOLIAN MINING CORP 8.44 04/03/30 Private | — | 1.32% | $202,585 | 200,000 | — | — | — |
| 22 | VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32 Private | — | 1.31% | $200,056 | 200,000 | — | — | — |
| 23 | MELCO RESORTS FINANCE LTD 7 5/8 04/17/32 Private | — | 1.31% | $199,888 | 200,000 | — | — | — |
| 24 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 3/4 PERP Private | — | 1.31% | $200,598 | 200,000 | — | — | — |
| 25 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 7/8 PERP Private | — | 1.30% | $199,190 | 200,000 | — | — | — |
| 26 | IIFL FINANCE LTD 144A 7.6 09/10/29 Private | — | 1.30% | $199,164 | 200,000 | — | — | — |
| 27 | ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27 Private | — | 1.30% | $199,755 | 200,000 | — | — | — |
| 28 | GOLOMT BANK 144A 7.95 05/14/29 Private | — | 1.30% | $198,916 | 200,000 | — | — | — |
| 29 | PETRON CORP 7.35 PERP Private | — | 1.30% | $198,410 | 200,000 | — | — | — |
| 30 | STUDIO CITY FINANCE LTD 6 1/2 01/15/28 Private | — | 1.29% | $198,335 | 200,000 | — | — | — |
| 31 | CENTRAL PLAZA DEVELOPMENT LTD 6.8 04/07/29 Private | — | 1.29% | $198,188 | 200,000 | — | — | — |
| 32 | IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32 Private | — | 1.29% | $197,998 | 200,000 | — | — | — |
| 33 | AXIS BANK LTD/GANDHINAGAR MTN 6 7/8 PERP Private | — | 1.29% | $197,775 | 200,000 | — | — | — |
| 34 | MUTHOOT FINANCE LTD 6 3/8 04/23/29 Private | — | 1.29% | $197,763 | 200,000 | — | — | — |
| 35 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP Private | — | 1.29% | $197,386 | 200,000 | — | — | — |
| 36 | AUSTRALIAN METCOAL FINANCING PTY LTD 144A 6 1/4 10/22/31 Private | — | 1.29% | $197,084 | 200,000 | — | — | — |
| 37 | SAMMAAN CAPITAL LTD 7 1/2 10/16/30 Private | — | 1.29% | $197,074 | 200,000 | — | — | — |
| 38 | VEDLN 7 07/13/32 Private | — | 1.29% | $196,805 | 200,000 | — | — | — |
| 39 | BANK MANDIRI PERSERO TBK PT 7.35 PERP Private | — | 1.28% | $195,659 | 200,000 | — | — | — |
| 40 | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.975 04/24/29 Bond | — | 1.28% | $196,006 | 200,000 | — | — | — |
| 41 | VEDANTA RESOURCES FINANCE II PLC 144A 7 3/4 07/13/37 Private | — | 1.28% | $195,935 | 200,000 | — | — | — |
| 42 | CAS CAPITAL NO 2 LTD 6 1/4 PERP Private | — | 1.27% | $194,919 | 200,000 | — | — | — |
| 43 | BANK NEGARA INDONESIA PERSERO TBK PT 7.15 PERP Private | — | 1.27% | $194,534 | 200,000 | — | — | — |
| 44 | GC TREASURY CENTER CO LTD 7 1/8 PERP Bond | — | 1.27% | $194,864 | 200,000 | — | — | — |
| 45 | FORTUNE STAR BVI LTD 6.8 09/09/29 Private | — | 1.27% | $194,194 | 200,000 | — | — | — |
| 46 | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31 Bond | — | 1.27% | $194,799 | 200,000 | — | — | — |
| 47 | RENEW TREASURY IFSC PVT LTD 6 1/2 02/02/31 Bond | — | 1.26% | $193,612 | 200,000 | — | — | — |
| 48 | RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28 Private | — | 1.26% | $193,014 | 200,000 | — | — | — |
| 49 | LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27 Private | — | 1.26% | $193,637 | 200,000 | — | — | — |
| 50 | THAIOIL TREASURY CENTER CO LTD 6.1 PERP Bond | — | 1.25% | $190,956 | 200,000 | — | — | — |