KraneShares Asia Pacific ... (KHYB)
AMEX: KHYB
· Real-Time Price · USD
24.45
-0.18 (-0.71%)
At close: Sep 29, 2025, 3:55 PM
-0.71% (1D)
| Bid | 24.44 |
| Market Cap | 24.13M |
| AUM | 24.64M |
| NAV | 24.64 |
| EPS (ttm) | 2.99 |
| PE Ratio (ttm) | 8.17 |
| Shares Out | 987.12K |
| Inception Date | Jun 26, 2018 |
| Ask | 24.47 |
| Volume | 5,797 |
| Open | 24.47 |
| Previous Close | 24.63 |
| Day's Range | 24.43 - 24.50 |
| 52-Week Range | 22.93 - 25.25 |
| Holdings | 76 |
| Expense Ratio | 0.69% |
About KHYB
KHYB is an active ETF managed by sub-advisor Amova Asset Management, Inc. (“Amova”). 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 KHYB
Inception Date Jun 26, 2018
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 21.68% of assets
View More Holdings
Dividends Dividend Yield 9.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1720 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1710 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1700 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1681 | Jun 30, 2025 |
| May 29, 2025 | $0.1670 | May 30, 2025 |
