KHYB 24.41 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

KraneShares Asia Pacific ...

AMEX: KHYB · Real-Time Price · USD
24.41
0.02 (0.06%)
At close: Sep 08, 2025, 3:45 PM
24.50
0.37%
After-hours: Sep 08, 2025, 04:05 PM EDT
0.06%
Bid 24.21
Market Cap 24.33M
AUM 24.36M
NAV 24.36
EPS (ttm) 2.99
PE Ratio (ttm) 8.16
Shares Out 996.83K
Inception Date Jun 26, 2018
Ask 24.5
Volume 494
Open 24.42
Previous Close 24.39
Day's Range 24.41 - 24.42
52-Week Range 22.93 - 25.25
Holdings 76
Expense Ratio 0.69%

About KHYB

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 KHYB
Inception Date Jun 26, 2018
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

Top 10 Holdings 21.68% of assets

Name Symbol Weight
Cash 3.30%
Glp China Holdings L... 2.38%
Standard Chartered P... 2.32%
Greentown China Hold... 2.11%
Nomura Holdings Inc ... 2.10%
Mong Duong Finance H... 2.06%
Pingan Real Estate C... 2.00%
Piramal Capital & Ho... 1.88%
Wynn Macau Ltd 5 5/8... 1.83%
Health & Happiness H... 1.70%
View More Holdings

Dividends Dividend Yield 9.62%

Ex-Dividend Amount Payment Date
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
Apr 29, 2025 $0.1670 Apr 30, 2025
Full Dividend History