KraneShares Asia Pacific ... (KHYB)
AMEX: KHYB
· Real-Time Price · USD
24.34
0.03 (0.11%)
At close: Aug 18, 2025, 3:54 PM
24.34
0.00%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.11% (1D)
| Bid | 21.75 |
| Market Cap | 24.13M |
| AUM | 24.24M |
| NAV | 24.24 |
| EPS (ttm) | 2.97 |
| PE Ratio (ttm) | 8.20 |
| Shares Out | 991.53K |
| Inception Date | Jun 25, 2018 |
| Ask | 25.25 |
| Volume | 1.43K |
| Open | 24.33 |
| Previous Close | 24.31 |
| Day's Range | 24.33 - 24.34 |
| 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 25, 2018
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.15% of assets
View More Holdings
Dividends Dividend Yield 9.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.1619 | Mar 31, 2025 |
