KHYB
KraneShares Asia Pacific High Income USD Bond ETF
1W: +0.0%
1M: +0.6%
3M: +0.2%
YTD: -0.1%
1Y: +3.3%
3Y: +24.8%
5Y: -3.1%
$24.17
+0.03 (+0.10%)
Weekly Expected Move ±0.3%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings70
Top 10 Wt24.3%
Volume2,516
Avg Volume3,681
Beta0.45
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 | — | 6.36% | $998,470 | 998,470 |
| 2 | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | — | 2.57% | $403,085 | 400,000 |
| 3 | FORTUNE STAR BVI LTD 5.05 01/27/27 | — | 2.52% | $395,874 | 400,000 |
| 4 | CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | — | 2.51% | $393,809 | 384,140 |
| 5 | STANDARD CHARTERED PLC 144A 7 PERP | — | 2.21% | $346,914 | 350,000 |
| 6 | SAMMAAN CAPITAL LTD 8.95 08/28/28 | — | 1.65% | $259,081 | 250,000 |
| 7 | MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | — | 1.65% | $258,907 | 250,000 |
| 8 | INDIKA ENERGY TBK PT 8 3/4 05/07/29 | — | 1.62% | $253,910 | 250,000 |
| 9 | MUANGTHAI CAPITAL PCL 7.55 07/21/30 | — | 1.60% | $251,162 | 250,000 |
| 10 | STATE BANK JSC 8.9 09/25/28 | — | 1.59% | $250,112 | 250,000 |