KraneShares Asia Pacific High Income USD Bond ETF KHYB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $15.6M
- Holdings
- 69
- 12-month distribution yield
- 7.91%
- Asset class
- Fixed income
KraneShares Asia Pacific High Income USD Bond ETF (KHYB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Fixed income · International (fixed income). Its last price was US$23.59 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$15.63 million as of 30 Jun 2026. Its latest holdings report lists 69 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.87 a unit, a 12-month distribution yield of 7.91%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.68%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $15,632,137
- Total assets
- $15,643,818
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 69 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Trade and Development Bank of Mongolia JSC TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 | XS2958621810 | 2.58% | $403K | Debt | MN | USD |
| 2 | Golomt Bank JSC GOLOMT BANK 144A 7.950000% 05/14/2029 | US381930AB22 | 2.57% | $402K | Debt | MN | USD |
| 3 | Fortune Star (BVI) Limited FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | XS2281321799 | 2.53% | $396K | Debt | China | USD |
| 4 | CS Treasury Management Services (P) Limited CS TREASURY MANAGEMENT SERVICES P LTD 9.000000% MATURITY: PERPETUAL | XS3233076366 | 2.53% | $395K | Debt | Hong Kong | USD |
| 5 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC 144A 7.000000% MATURITY: PERPETUAL | US853254DJ68 | 2.26% | $353K | Debt | United Kingdom | USD |
| 6 | MEDCO CYPRESS TREE PTE. LTD. MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030 | USY56616AA68 | 1.67% | $261K | Debt | Indonesia | USD |
| 7 | SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LTD 8.950000% 08/28/2028 | XS3036089400 | 1.66% | $260K | Debt | India | USD |
| 8 | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED MUANGTHAI CAPITAL PCL 7.550000% 07/21/2030 | XS3113144912 | 1.63% | $255K | Debt | Thailand | USD |
| 9 | PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LTD MTN 7.800000% 01/29/2028 | XS2863565326 | 1.63% | $255K | Debt | India | USD |
| 10 | PT Indika Energy Tbk INDIKA ENERGY TBK PT 8.750000% 05/07/2029 | USY71247AA15 | 1.62% | $253K | Debt | Indonesia | USD |
| 11 | STATE BANK JSC STATE BANK JSC 8.900000% 09/25/2028 | XS3165500375 | 1.61% | $251K | Debt | MN | USD |
| 12 | Wynn Macau, Limited WYNN MACAU LTD 5.625000% 08/26/2028 | USG98149AH33 | 1.59% | $249K | Debt | Macao | USD |
| 13 | VEDANTA RESOURCES FINANCE II PLC VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029 | USG9T27HAG93 | 1.36% | $213K | Debt | India | USD |
| 14 | HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY CO LTD ZERO COUPON 10/24/2029 | XS2886113278 | 1.35% | $211K | Debt | Taiwan | USD |
| 15 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC 7.625000% MATURITY: PERPETUAL | USG84228GP72 | 1.35% | $210K | Debt | United Kingdom | USD |
| 16 | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028 | XS2971969287 | 1.34% | $209K | Debt | China | USD |
| 17 | AUSTRALIAN METCOAL FINANCING PTY LTD AUSTRALIAN METCOAL FINANCING PTY LTD 144A 6.750000% 04/22/2034 | US05257TAB17 | 1.32% | $206K | Debt | Australia | USD |
| 18 | IIFL FINANCE LIMITED IIFL FINANCE LTD 8.750000% 07/24/2028 | USY3R78RET83 | 1.32% | $206K | Debt | India | USD |
| 19 | Rakuten Group, Inc. RAKUTEN GROUP INC 8.125000% MATURITY: PERPETUAL | USJ64264AM64 | 1.31% | $205K | Debt | Japan | USD |
| 20 | VEDANTA RESOURCES FINANCE II PLC VEDANTA RESOURCES FINANCE II PLC 9.125000% 10/15/2032 | USG9T27HAN45 | 1.31% | $205K | Debt | India | USD |
| 21 | MELCO RESORTS FINANCE LIMITED MELCO RESORTS FINANCE LTD 7.625000% 04/17/2032 | USG5975LAK29 | 1.31% | $205K | Debt | Hong Kong | USD |
| 22 | LI & FUNG LIMITED LI & FUNG LTD 8.375000% 02/05/2029 | XS3130021366 | 1.30% | $204K | Debt | Hong Kong | USD |
| 23 | MONGOLIAN MINING CORPORATION MONGOLIAN MINING CORP 8.440000% 04/03/2030 | XS3038559129 | 1.30% | $204K | Debt | MN | USD |
| 24 | AUSTRALIAN METCOAL FINANCING PTY LTD AUSTRALIAN METCOAL FINANCING PTY LTD 144A 6.250000% 10/22/2031 | US05257TAA34 | 1.30% | $204K | Debt | Australia | USD |
| 25 | SHUI ON DEVELOPMENT (HOLDING) LIMITED SHUI ON DEVELOPMENT HOLDING LTD 9.750000% 01/26/2029 | XS3040578745 | 1.30% | $203K | Debt | China | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 95.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 18.45% | |
| India | 17.39% | |
| Hong Kong | 12.33% | |
| MN | 8.06% | |
| Indonesia | 5.76% | |
| Thailand | 5.42% | |
| Macao | 5.39% | |
| Philippines | 5.14% | |
| Pakistan | 5.14% | |
| United Kingdom | 4.81% | |
| Australia | 2.62% | |
| Taiwan | 1.35% | |
| Other (3) | 3.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.49% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8650
- 12-month yield
- 7.91%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8650) ÷ latest price ($23.59) × 100 = 7.91%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (57 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.1940 |
| 30 Jul 2026 | $0.1930 |
| 29 Jun 2026 | $0.1940 |
| 28 May 2026 | $0.1940 |
| 29 Apr 2026 | $0.1940 |
| 30 Mar 2026 | $0.1790 |
| 26 Feb 2026 | $0.1860 |
| 29 Jan 2026 | $0.1860 |
| 26 Nov 2025 | $0.1720 |
| 30 Oct 2025 | $0.1730 |
| 29 Sep 2025 | $0.1720 |
| 28 Aug 2025 | $0.1710 |
| 30 Jul 2025 | $0.1700 |
| 27 Jun 2025 | $0.1680 |
| 29 May 2025 | $0.1670 |
| 29 Apr 2025 | $0.1670 |
| 28 Mar 2025 | $0.1620 |
| 27 Feb 2025 | $0.1700 |
| 30 Jan 2025 | $0.1690 |
| 17 Dec 2024 | $0.3890 |
| 27 Nov 2024 | $0.2000 |
| 30 Oct 2024 | $0.2010 |
| 27 Sep 2024 | $0.2010 |
| 29 Aug 2024 | $0.2010 |
| 30 Jul 2024 | $0.2010 |
| 27 Jun 2024 | $0.2000 |
| 30 May 2024 | $0.2070 |
| 26 Apr 2024 | $0.1600 |
| 26 Mar 2024 | $0.1610 |
| 27 Feb 2024 | $0.1610 |
| 29 Jan 2024 | $0.1590 |
| 18 Dec 2023 | $1.8550 |
| 28 Nov 2023 | $0.1660 |
| 27 Oct 2023 | $0.1610 |
| 27 Sep 2023 | $0.1770 |
| 29 Aug 2023 | $0.1730 |
| 27 Jul 2023 | $0.1660 |
| 28 Jun 2023 | $0.1710 |
| 26 May 2023 | $0.1680 |
| 26 Apr 2023 | $0.1740 |
| 29 Mar 2023 | $0.1730 |
| 24 Feb 2023 | $0.1770 |
| 27 Jan 2023 | $0.1820 |
| 28 Dec 2022 | $0.5720 |
| 28 Nov 2022 | $0.1660 |
| 27 Oct 2022 | $0.1580 |
| 28 Sep 2022 | $0.1720 |
| 29 Aug 2022 | $0.2080 |
| 27 Jul 2022 | $0.1720 |
| 28 Jun 2022 | $0.1790 |
| 26 May 2022 | $0.1870 |
| 27 Apr 2022 | $0.1900 |
| 29 Mar 2022 | $0.2000 |
| 24 Feb 2022 | $0.2030 |
| 27 Jan 2022 | $0.1980 |
| 29 Dec 2021 | $0.2130 |
| 26 Nov 2021 | $0.2150 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059793) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KHYB and BNDX Vanguard Total International Bond ETF
- KHYB and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- KHYB and IAGG iShares International Aggregate Bond Fund
- KHYB and PAAA PGIM AAA CLO ETF