KraneShares Asia Pacific High Income USD Bond ETF* (KHYB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

KraneShares Asia Pacific ...

AMEX: KHYB · Real-Time Price · USD
24.45
-0.18 (-0.71%)
At close: Sep 29, 2025, 3:55 PM
24.45
0.00%
After-hours: Sep 29, 2025, 04:05 PM EDT

KHYB Holdings List

As of Aug 26, 2025
The KraneShares Asia Pacific High Income USD Bond ETF* is an equity ETF with a total of 81 individual holdings. The top holdings are Cash at 3.30%, Glp china holdings ltd mtn 2.95 03/29/26 at 2.38%, Standard chartered plc 4.3 perp at 2.32%, Greentown china holdings ltd 8.45 02/24/28 at 2.11%, and Nomura holdings inc 7 perp at 2.10%.
81
21.68%
Equity
24.64M
8.17
0.6900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Cash - - 805.88K 3.30%
2 Glp china holdi... - - 600K 2.38%
3 Standard charte... - - 600K 2.32%
4 Greentown china... - - 500K 2.11%
5 Nomura holdings... - - 500K 2.10%
6 Mong duong fina... - - 508.2K 2.06%
7 Pingan real est... - - 500K 2.00%
8 Piramal capital... - - 450K 1.88%
9 Wynn macau ltd ... - - 450K 1.83%
10 Health & happin... - - 400K 1.70%
11 Melco resorts f... - - 400K 1.70%
12 Vedanta resourc... - - 400K 1.69%
13 Irb infrastruct... - - 400K 1.68%
14 Manappuram fina... - - 400K 1.67%
15 Iifl finance lt... - - 400K 1.66%
16 Fwd group holdi... - - 400K 1.65%
17 Melco resorts f... - - 400K 1.64%
18 Fwd ltd 6.675 p... - - 400K 1.64%
19 Franshion brill... - - 400K 1.64%
20 Petron corp 5.9... - - 400K 1.64%
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