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KraneShares Asia Pacific High Income USD Bond ETF (KHYB)
About this ETF
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It is co-managed by Nikko Asset Management Americas, Inc and Amova Asset Management Americas, Inc. The fund invests in fixed income markets of Asia/Pacific region. It invests in high yield fixed income securities issued by corporate, quasi-sovereign and sovereign issuers which are rated below the four highest categories (i.e., rated Ba1/BB+ or lower) by at least one independent credit rating agency. The fund invests in securities with varying maturities. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio…
Price
Top 10 holdings
| Cash | 3.67% |
| TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | 2.57% |
| FORTUNE STAR BVI LTD 5.05 01/27/27 | 2.53% |
| CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | 2.52% |
| STANDARD CHARTERED PLC 144A 7 PERP | 2.24% |
| MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | 1.66% |
| SAMMAAN CAPITAL LTD 8.95 08/28/28 | 1.66% |
| MUANGTHAI CAPITAL PCL 7.55 07/21/30 | 1.62% |
| INDIKA ENERGY TBK PT 8 3/4 05/07/29 | 1.61% |
| STATE BANK JSC 8.9 09/25/28 | 1.60% |
Sector mix
Price chart
Returns
| 1 month | -0.17% |
| 3 months | -0.54% |
| 6 months | -2.47% |
| Year to date | -1.84% |
| 1 year | +0.29% |
| 3 years (ann.) | -2.29% |
| 5 years (ann.) | -9.15% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.40% |
| Sharpe (1y) | 0.09 |
| Sharpe (3y) | -0.32 |
| Sortino (1y) | 0.09 |
| Max drawdown (1y) | -5.43% |
| Max drawdown (5y) | -40.99% |
| Max drawdown (full) | -44.07% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1939 |
| 2026-05-28 | 2026-05-29 | USD 0.1939 |
| 2026-04-29 | 2026-04-30 | USD 0.1939 |
| 2026-03-30 | 2026-03-31 | USD 0.1792 |
| 2026-02-26 | 2026-02-27 | USD 0.1864 |
| 2025-11-26 | 2025-11-28 | USD 0.1716 |
| 2025-10-30 | 2025-10-31 | USD 0.1730 |
| 2025-09-29 | 2025-09-30 | USD 0.1720 |
| 2025-08-28 | 2025-08-29 | USD 0.1710 |
| 2025-07-30 | 2025-07-31 | USD 0.1700 |
| 2025-06-27 | 2025-06-30 | USD 0.1681 |
| 2025-05-29 | 2025-05-30 | USD 0.1670 |
| 2025-04-29 | 2025-04-30 | USD 0.1670 |
| 2025-03-28 | 2025-03-31 | USD 0.1619 |
| 2025-02-27 | 2025-02-28 | USD 0.1700 |
| 2025-01-30 | 2025-01-31 | USD 0.1688 |
| 2024-12-17 | 2024-12-18 | USD 0.3889 |
| 2024-11-27 | 2024-11-29 | USD 0.2000 |
| 2024-10-30 | 2024-10-31 | USD 0.2013 |
| 2024-09-27 | 2024-09-30 | USD 0.2000 |
| 2024-08-29 | 2024-08-30 | USD 0.2014 |
| 2024-07-30 | 2024-07-31 | USD 0.2014 |
| 2024-06-27 | 2024-06-28 | USD 0.2000 |
| 2024-05-30 | 2024-05-31 | USD 0.2073 |
| 2024-04-26 | 2024-04-30 | USD 0.1596 |
| 2024-03-26 | 2024-03-28 | USD 0.1607 |
| 2024-02-27 | 2024-02-29 | USD 0.1614 |
| 2024-01-29 | 2024-01-31 | USD 0.1591 |
| 2023-12-18 | 2023-12-20 | USD 1.8548 |
| 2023-11-28 | 2023-11-30 | USD 0.1659 |
| 2023-10-27 | 2023-10-31 | USD 0.1608 |
| 2023-09-27 | 2023-09-29 | USD 0.1766 |
| 2023-08-29 | 2023-08-31 | USD 0.1728 |
| 2023-07-27 | 2023-07-31 | USD 0.1661 |
| 2023-06-28 | 2023-06-30 | USD 0.1711 |
| 2023-05-26 | 2023-05-31 | USD 0.1680 |
| 2023-04-26 | 2023-04-28 | USD 0.1744 |
| 2023-03-29 | 2023-03-31 | USD 0.1729 |
| 2023-02-24 | 2023-02-28 | USD 0.1766 |
| 2023-01-27 | 2023-01-31 | USD 0.1819 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
