KraneShares Asia Pacific ...

AMEX: KCCB · Real-Time Price · USD
37.88
-0.00 (-0.01%)
At close: Jun 12, 2025, 3:41 PM
-0.01%
Bid -
Market Cap 37.89M
AUM 24.24M
NAV 24.24
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1M
Inception Date Jun 25, 2018
Ask -
Volume 1.26K
Open 37.80
Previous Close 37.88
Day's Range 37.80 - 37.89
52-Week Range 37.80 - 40.74
Holdings 76
Expense Ratio 0.69%

About KCCB

KHYB is an active ETF managed by sub-advisor Nikko Asset Management Americas, Inc. (“Nikko”). KHYB is benchmarked to the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund provides exposure to USD-denominated high yield debt securities issued by companies in Asia.

Asset Class Equity
Ticker Symbol KCCB
Inception Date Jun 25, 2018
Provider Krane Shares
Exchange AMEX

Top 10 Holdings 25.72% of assets

Name Symbol Weight
Cash - 7.21%
Fuqing Investment Ma... - 2.55%
Mong Duong Finance H... - 2.32%
Standard Chartered P... - 2.17%
Greentown China Hold... - 2.10%
Pingan Real Estate C... - 2.03%
Medco Bell Pte Ltd 6... - 1.88%
Yanlord Land Hk Co L... - 1.86%
Piramal Capital & Ho... - 1.82%
Wynn Macau Ltd 5 5/8... - 1.78%
View More Holdings

Dividends Dividend Yield 6.58%

Ex-Dividend Amount Payment Date
Mar 29, 2021 $0.1574 Mar 31, 2021
Feb 24, 2021 $0.1575 Feb 26, 2021
Jan 27, 2021 $0.1575 Jan 29, 2021
Dec 29, 2020 $0.8360 Dec 31, 2020
Nov 25, 2020 $0.1597 Nov 30, 2020
Full Dividend History