AUM $15.8MER 0.69%NAV $24.33Holdings 76Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$24.28Day Range
$24.28$24.28
52-Week Range
$23.53$24.88
Avg Volume
1.6KDividend Yield
7.78%Expense Ratio
0.69%AUM
$15.8MShares Outstanding
936.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Hong Kong | 21.85% |
| India | 11.19% |
| United Kingdom | 10.48% |
| China | 8.68% |
| Other | 6.81% |
| Macau | 5.58% |
| Mongolia | 5.26% |
| Pakistan | 4.47% |
| Thailand | 4.22% |
| Philippines | 3.95% |
| British Virgin Islands | 3.62% |
| Australia | 2.65% |
| Cayman Islands | 2.63% |
| Singapore | 2.44% |
| Sri Lanka | 2.44% |
| Indonesia | 2.39% |
| Japan | 1.33% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Defensive
- Types
- Income
- Inception Date
- Jun 26, 2018
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Similar ETFs
The KraneShares Asia Pacific High Income USD Bond ETF (KHYB) is an exchange-traded fund issued by KraneShares that launched on Jun 26, 2018. It currently manages $15.8M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 76 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 3.22% | 508,202 | $508K |
| 2 | — | WYNN MACAU LTD 6 3/4 02/15/34 | 2.54% | 400,000 | $402K |
| 3 | — | STUDIO CITY FINANCE LTD 6 1/2 01/15/28 | 2.53% | 400,000 | $399K |
| 4 | — | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | 2.53% | 400,000 | $399K |
| 5 | — | FORTUNE STAR BVI LTD 5.05 01/27/27 | 2.50% | 400,000 | $394K |
| 6 | — | CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | 2.49% | 384,140 | $393K |
| 7 | — | MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | 2.38% | 360,000 | $376K |
| 8 | — | STANDARD CHARTERED PLC 7 PERP | 2.33% | 360,000 | $368K |
| 9 | — | SAMMAAN CAPITAL LTD 8.95 08/28/28 | 1.64% | 250,000 | $259K |
| 10 | — | PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28 | 1.62% | 250,000 | $256K |
| 11 | — | MUANGTHAI CAPITAL PCL 7.55 07/21/30 | 1.61% | 250,000 | $254K |
| 12 | — | WYNN MACAU LTD 5 5/8 08/26/28 | 1.57% | 250,000 | $249K |
| 13 | — | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31 | 1.55% | 250,000 | $245K |
| 14 | — | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8 7/8 04/08/51 | 1.52% | 250,000 | $239K |
| 15 | — | VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31 | 1.39% | 200,000 | $219K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.25% | |
| 1M | +3.19% | |
| 3M | -2.25% | |
| 6M | -0.53% | |
| YTD | -1.02% | |
| 1Y | +1.70% | |
| 3Y | -9.00% | |
| 5Y | -38.08% |
Moving Averages
20-Day MA
$24.11
Above 20-Day MA50-Day MA
$24.27
Above 50-Day MA200-Day MA
$24.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.88
Current Price
$24.28
52-Week Low
$23.53
$23.53$24.88
Current Yield
7.78%
Annual Dividend
$0.7173
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1864 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1863 | Jan 30, 2026 |
| Nov 26, 2025 | $0.1716 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1730 | Oct 31, 2025 |
| 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 |
| Apr 29, 2025 | $0.1670 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1619 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1700 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1688 | Jan 31, 2025 |
| Dec 17, 2024 | $0.3889 | Dec 18, 2024 |
| Nov 27, 2024 | $0.2000 | Nov 29, 2024 |
| Oct 30, 2024 | $0.2013 | Oct 31, 2024 |
| Sep 27, 2024 | $0.2014 | Sep 30, 2024 |
| Aug 29, 2024 | $0.2014 | Aug 30, 2024 |
| Jul 30, 2024 | $0.2014 | Jul 31, 2024 |
| Jun 27, 2024 | $0.2000 | Jun 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KHYB | Consumer Defensive(64 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.54% | 0.72% |
| AUM | $15.8M | $2.39B | $1.48B |
| Dividend Yield | 7.78% | 2.47% | 11.21% |
| Avg Volume | 1.6K | 661.2K | 216.2K |
| Holdings | 76 | 36 | 161 |
| Performance | |||
| 1-Month Return | +1.82% | +5.06% | +3.20% |
| 6-Month Return | -1.16% | +4.33% | -3.00% |
| YTD Return | -0.92% | +5.15% | -1.03% |
| 1-Year Return | +2.10% | +12.16% | +3.67% |
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