KraneShares Asia Pacific High Income USD Bond ETF (KHYB)
$23.60
▲ +0.02 (+0.06%)
1-day change
$23.52 – $24.33
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.03% | ▼ -2.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.56% | ▼ -1.78% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$8.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 69 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Trade and Development Bank of Mongolia JSC | · | $403K | 2.58 | 400,000 | MN |
| Golomt Bank JSC | 381930AB2 | $402K | 2.57 | 400,000 | MN |
| Fortune Star (BVI) Limited | · | $396K | 2.53 | 400,000 | CN |
| CS Treasury Management Services (P) Limited | · | $395K | 2.53 | 384,140 | HK |
| STANDARD CHARTERED PLC | 853254DJ6 | $353K | 2.26 | 350,000 | GB |
| MEDCO CYPRESS TREE PTE. LTD. | Y56616AA6 | $261K | 1.67 | 250,000 | ID |
| SAMMAAN CAPITAL LIMITED | · | $260K | 1.66 | 250,000 | IN |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | · | $255K | 1.63 | 250,000 | TH |
| PIRAMAL FINANCE LIMITED | · | $255K | 1.63 | 250,000 | IN |
| PT Indika Energy Tbk | Y71247AA1 | $253K | 1.62 | 250,000 | ID |
| STATE BANK JSC | · | $251K | 1.61 | 250,000 | MN |
| Wynn Macau, Limited | G98149AH3 | $249K | 1.59 | 250,000 | MO |
| VEDANTA RESOURCES FINANCE II PLC | G9T27HAG9 | $213K | 1.36 | 200,000 | IN |
| HON HAI PRECISION INDUSTRY CO., LTD. | Y36861LS2 | $211K | 1.35 | 200,000 | TW |
| STANDARD CHARTERED PLC | G84228GP7 | $210K | 1.35 | 200,000 | GB |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | · | $209K | 1.34 | 200,000 | CN |
| AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAB1 | $206K | 1.32 | 200,000 | AU |
| IIFL FINANCE LIMITED | Y3R78RET8 | $206K | 1.32 | 200,000 | IN |
| Rakuten Group, Inc. | J64264AM6 | $205K | 1.31 | 200,000 | JP |
| VEDANTA RESOURCES FINANCE II PLC | G9T27HAN4 | $205K | 1.31 | 200,000 | IN |
| MELCO RESORTS FINANCE LIMITED | G5975LAK2 | $205K | 1.31 | 200,000 | HK |
| LI & FUNG LIMITED | · | $204K | 1.30 | 200,000 | HK |
| MONGOLIAN MINING CORPORATION | G61759AB5 | $204K | 1.30 | 200,000 | MN |
| AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAA3 | $204K | 1.30 | 200,000 | AU |
| SHUI ON DEVELOPMENT (HOLDING) LIMITED | · | $203K | 1.30 | 200,000 | CN |
| VEDANTA RESOURCES FINANCE II PLC | G9T27HAL8 | $202K | 1.29 | 200,000 | IN |
| PETRON CORP. | · | $202K | 1.29 | 200,000 | PH |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP. | · | $202K | 1.29 | 200,000 | PH |
| SAMMAAN CAPITAL LIMITED | · | $202K | 1.29 | 200,000 | IN |
| Islamic Republic of Pakistan | · | $202K | 1.29 | 200,000 | PK |
| GREENTOWN CHINA HOLDINGS LIMITED | · | $201K | 1.29 | 200,000 | CN |
| Islamic Republic of Pakistan | · | $201K | 1.29 | 200,000 | PK |
| IIFL FINANCE LIMITED | 44964HAB0 | $201K | 1.29 | 200,000 | IN |
| CAS Capital No. 2 Limited | G1927QAA1 | $201K | 1.29 | 200,000 | HK |
| Axis Bank Limited (Gandhinagar Branch) | · | $201K | 1.28 | 200,000 | IN |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP. | · | $200K | 1.28 | 200,000 | PH |
| MUTHOOT FINANCE LIMITED | 62828M2D2 | $200K | 1.28 | 200,000 | IN |
| Islamic Republic of Pakistan | 740840AD5 | $200K | 1.28 | 200,000 | PK |
| Islamic Republic of Pakistan | Y8793YAL6 | $200K | 1.28 | 200,000 | PK |
| Studio City Finance Limited | G85381AF1 | $200K | 1.28 | 200,000 | MO |
| CENTRAL PLAZA DEVELOPMENT LTD. | · | $200K | 1.28 | 200,000 | CN |
| PT Bank Negara Indonesia (Persero) Tbk | · | $199K | 1.28 | 200,000 | ID |
| Wynn Macau, Limited | G98149AM2 | $199K | 1.27 | 200,000 | MO |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP. | · | $198K | 1.27 | 200,000 | PH |
| PINGAN REAL ESTATE CAPITAL LIMITED | · | $198K | 1.27 | 200,000 | CN |
| GC Treasury Center Company Limited | Y3004DAE4 | $198K | 1.27 | 200,000 | TH |
| GC Treasury Center Company Limited | Y3004DAD6 | $198K | 1.27 | 200,000 | TH |
| RENEW TREASURY IFSC PRIVATE LIMITED | Y72910AA3 | $198K | 1.27 | 200,000 | IN |
| Fortune Star (BVI) Limited | · | $198K | 1.27 | 200,000 | CN |
| MELCO RESORTS FINANCE LIMITED | G5975LAL0 | $196K | 1.25 | 200,000 | HK |
Dividends 98 payments
7.90%TTM yield
$1.87TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1940 |
| July 30, 2026 | $0.1930 |
| June 29, 2026 | $0.1940 |
| May 28, 2026 | $0.1940 |
| April 29, 2026 | $0.1940 |
| March 30, 2026 | $0.1790 |
| Feb. 26, 2026 | $0.1860 |
| Jan. 29, 2026 | $0.1860 |
| Nov. 26, 2025 | $0.1720 |
| Oct. 30, 2025 | $0.1730 |
| Sept. 29, 2025 | $0.1720 |
| Aug. 28, 2025 | $0.1710 |
| July 30, 2025 | $0.1700 |
| June 27, 2025 | $0.1680 |
| May 29, 2025 | $0.1670 |
| April 29, 2025 | $0.1670 |
| March 28, 2025 | $0.1620 |
| Feb. 27, 2025 | $0.1700 |
| Jan. 30, 2025 | $0.1690 |
| Dec. 17, 2024 | $0.3890 |
| Nov. 27, 2024 | $0.2000 |
| Oct. 30, 2024 | $0.2010 |
| Sept. 27, 2024 | $0.2010 |
| Aug. 29, 2024 | $0.2010 |
| July 30, 2024 | $0.2010 |
| June 27, 2024 | $0.2000 |
| May 30, 2024 | $0.2070 |
| April 26, 2024 | $0.1600 |
| March 26, 2024 | $0.1610 |
| Feb. 27, 2024 | $0.1610 |
| Jan. 29, 2024 | $0.1590 |
| Dec. 18, 2023 | $1.8550 |
| Nov. 28, 2023 | $0.1660 |
| Oct. 27, 2023 | $0.1610 |
| Sept. 27, 2023 | $0.1770 |
| Aug. 29, 2023 | $0.1730 |
| July 27, 2023 | $0.1660 |
| June 28, 2023 | $0.1710 |
| May 26, 2023 | $0.1680 |
| April 26, 2023 | $0.1740 |
| March 29, 2023 | $0.1730 |
| Feb. 24, 2023 | $0.1770 |
| Jan. 27, 2023 | $0.1820 |
| Dec. 28, 2022 | $0.5720 |
| Nov. 28, 2022 | $0.1660 |
| Oct. 27, 2022 | $0.1580 |
| Sept. 28, 2022 | $0.1720 |
| Aug. 29, 2022 | $0.2080 |
| July 27, 2022 | $0.1720 |
| June 28, 2022 | $0.1790 |
| May 26, 2022 | $0.1870 |
| April 27, 2022 | $0.1900 |
| March 29, 2022 | $0.2000 |
| Feb. 24, 2022 | $0.2030 |
| Jan. 27, 2022 | $0.1980 |
| Dec. 29, 2021 | $0.2130 |
| Nov. 26, 2021 | $0.2150 |
| Oct. 27, 2021 | $0.2200 |
| Sept. 28, 2021 | $0.1490 |
| Aug. 27, 2021 | $0.1540 |
| July 28, 2021 | $0.1540 |
| June 28, 2021 | $0.1560 |
| May 26, 2021 | $0.1570 |
| April 28, 2021 | $0.1570 |
| March 29, 2021 | $0.1570 |
| Feb. 24, 2021 | $0.1580 |
| Jan. 27, 2021 | $0.1580 |
| Dec. 29, 2020 | $0.9790 |
| Nov. 25, 2020 | $0.1600 |
| Oct. 28, 2020 | $0.1600 |
| Sept. 28, 2020 | $0.1610 |
| Aug. 27, 2020 | $0.1620 |
| July 29, 2020 | $0.1610 |
| June 26, 2020 | $0.1590 |
| May 27, 2020 | $0.1560 |
| April 28, 2020 | $0.1530 |
| March 27, 2020 | $0.1470 |
| Feb. 26, 2020 | $0.1630 |
| Jan. 29, 2020 | $0.1640 |
| Dec. 27, 2019 | $0.2240 |
| Nov. 26, 2019 | $0.1630 |
| Oct. 29, 2019 | $0.1630 |
| Sept. 26, 2019 | $0.1630 |
| Aug. 28, 2019 | $0.1630 |
| July 29, 2019 | $0.1640 |
| June 26, 2019 | $0.1640 |
| May 29, 2019 | $0.1630 |
| April 26, 2019 | $0.1630 |
| March 27, 2019 | $0.1630 |
| Feb. 26, 2019 | $0.1610 |
| Jan. 29, 2019 | $0.1590 |
| Dec. 27, 2018 | $0.1570 |
| Dec. 26, 2018 | $0.0600 |
| Nov. 28, 2018 | $0.1560 |
| Oct. 29, 2018 | $0.1580 |
| Sept. 26, 2018 | $0.1600 |
| Aug. 29, 2018 | $0.1600 |
| July 27, 2018 | $0.1580 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Simplicity Wealth,LLC | $1,644,082 | 73.95% | 68,361 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $278,932 | 12.55% | 11,598 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $160,438 | 7.22% | 6,671 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $104,498 | 4.70% | 4,346 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $30,327 | 1.36% | 1,261 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,233 | 0.19% | 176 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $721 | 0.03% | 30 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 1 | Shares | June 30, 2026 |