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KHYB - KraneShares Asia Pacific High Yield Bond ETF (USD) (US5007678437)

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(%)
US5007678437
KHYB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
CICC
Fournisseur
24,02 USD
valeur liquidative par action | 31/07/2026
28/06/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOJBS
CFI
KHYB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Asian and Pacific Rim
Géographie
JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index
Benchmark
0.69 %
Ratio de coût total
Physical
Méthode de réplication
15,61 mln USD
Actif total du fonds | 31/07/2026
15,61 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, NYSE Arca

  • YTD
    1,17 %
  • 1M
    -0,5 %
  • 3M
    -0,66 %
  • 6M
    2,36 %
  • 1Y
    8,86 %
  • 3Y
    38,97 %
  • 5Y
    1,07 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

KraneShares Asia Pacific High Income Bond ETF is an actively-managed ETF benchmarked to the JP Morgan Asia Credit Index Non-Investment Grade Corporate Index providing exposure to USD-denominated high yield debt securities issued by companies in Asia.

KHYB profile

The KraneShares Asia Pacific High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Asian and Pacific Rim. The CICC fund’s base currency is USD and the share class was registered 28.06.2018 with unique ISIN - US5007678437. Main exchange is NYSE Arca and ticker symbol is KHYB. The total expense ratio is 0.69%. The KraneShares Asia Pacific High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Structure KHYB au 31/07/2026

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Titre Valeur
Cash 3,32%
Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD 2,58%
Fosun International, 5.05% 27jan2027, USD 2,54%
CS Treasury Management Services, 9% perp., USD 2,52%
Standard Chartered Bank, 7% perp., USD 2,23%
Medco Cypress Tree, 8.625% 19may2030, USD 1,66%
Sammaan Capital, 8.95% 28aug2028, USD 1,66%
Indika Energy, 8.75% 7may2029, USD 1,63%
Muangthai Capital, 7.55% 21jul2030, USD (001) 1,61%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD 1,6%
Continuum Green Energy (India), 7.875% 28jul2031, USD 1,6%
Wynn Macau, 5.625% 26aug2028, USD 1,59%
TSETSENS MINING ENERGY, 11.375% 5feb2031, USD 1,38%
Health and Happiness (H&H) International Holdings, 9.125% 24jul2028, USD 1,34%
Standard Chartered Bank, 7.625% perp., USD 1,33%
IIFL Finance Limited, 8.75% 24jul2028, USD 1,32%
Melco Resorts Finance, 7.625% 17apr2032, USD 1,31%
Rakuten Group, 8.125% perp., USD 1,31%
Li & Fung Limited, 8.375% 5feb2029, USD 1,3%
Mongolian Mining Corporation, 8.44% 3apr2030, USD 1,3%
Shui On Development Holding, 9.75% 26jan2029, USD 1,3%
Whitehaven Coal, 6.75% 22apr2034, USD 1,3%
Greentown China Holdings, 8.45% 24feb2028, USD 1,3%
San Miguel Global Power Holdings, 8.75% perp., USD 1,29%
Petron, 7.35% perp., USD 1,29%
Whitehaven Coal, 6.25% 22oct2031, USD 1,29%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 1,29%
Pakistan, 6.875% 5dec2027, USD 1,29%
Sammaan Capital, 7.5% 16oct2030, USD 1,29%
Vedanta Resources, 7.75% 13jul2037, USD 1,29%
Axis Bank, 6.875% perp., USD 1,28%
Central Plaza Development, 6.8% 7apr2029, USD 1,28%
San Miguel Global Power Holdings, 8.875% perp., USD 1,28%
Studio City Finance, 6.5% 15jan2028, USD 1,28%
Muthoot Finance, 6.375% 23apr2029, USD (04) 1,28%
CAS CAPITAL NO 2 LTD 6 1/4 PERP 1,28%
Vedanta Resources, 7% 13jul2032, USD 1,28%
Sri Lanka, 3.6% 15may2036, USD 1,28%
IIFL Finance Limited, 7.6% 10sep2029, USD (02) 1,28%
Vedanta Resources, 9.475% 24jul2030, USD 1,28%
Golomt Bank, 7.95% 14may2029, USD 1,28%
Vedanta Resources, 9.125% 15oct2032, USD 1,28%
Bank Negara Indonesia, 7.15% perp., USD 1,27%
Pakistan, 6.975% 24apr2029, USD 1,27%
RENEW TREASURY IFSC, 6.5% 2feb2031, USD 1,27%
San Miguel Global Power Holdings, 8.125% perp., USD 1,27%
Pakistan, 7.875% 31mar2036, USD 1,26%
Wynn Macau, 6.75% 15feb2034, USD 1,26%
Pakistan, 7.375% 8apr2031, USD 1,26%
PTT Global Chemical, 7.125% perp., USD 1,26%
Greentown China Holdings, 7% 19may2029, USD 1,25%
Fosun International, 6.8% 9sep2029, USD 1,25%
New World Development, 5.25% perp., USD 1,25%
Alibaba, 0% 15sep2032, USD (Conv.) 1,24%
China Oil and Gas Group, 7% 4feb2029, USD 1,24%
New World Development, 8.625% 8feb2028, USD 1,24%
Thai Oil, 6.1% perp., USD 1,24%
Wynn Macau, 5.125% 15dec2029, USD 1,24%
ReNew Power, 4.5% 14jul2028, USD 1,24%
Melco Resorts Finance, 6.5% 24sep2033, USD 1,23%
Longfor Group Holdings, 3.375% 13apr2027, USD 1,23%
Genting Overseas Holdings, 7.625% perp., USD 1,22%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 1,21%
Standard Chartered Plc, 4.75% perp., USD 1,19%
PT SORIK MARAPI GEOTHERMAL POWER, 7.75% 5aug2031, USD 1,19%
China Jinmao Holdings Group, 4.25% 23jul2029, USD 1,19%
UPL Corporation, 4.625% 16jun2030, USD 1,18%
Phison Electronics Corp, 0% 26may2031, USD (Conv.) 1,17%
Global Logistic Properties (GLP), 9.75% 20may2028, USD 1,16%
GLP China Holdings, 7.75% 30apr2029, USD 1,15%
Longfor Group Holdings, 3.95% 16sep2029, USD 1,08%
New World Development, 4.5% 19may2030, USD 1,05%
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