AUM $15.7MER 0.69%NAV $24.16Holdings 76Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$24.10Day Range
$24.14$24.17
52-Week Range
$23.53$24.88
Avg Volume
3.3KDividend Yield
7.78%Expense Ratio
0.69%AUM
$15.7MShares 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 | 17.60% |
| United Kingdom | 12.69% |
| India | 9.49% |
| Other | 8.46% |
| Mongolia | 8.28% |
| China | 7.46% |
| Philippines | 5.22% |
| Pakistan | 5.18% |
| Thailand | 4.21% |
| Macau | 4.16% |
| British Virgin Islands | 3.78% |
| Indonesia | 2.87% |
| Singapore | 2.81% |
| Australia | 2.65% |
| Cayman Islands | 2.60% |
| Japan | 1.33% |
| Mauritius | 1.20% |
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 $15.7M 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 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 6.34% | 995,917 | $996K |
| 2 | — | TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | 2.56% | 400,000 | $403K |
| 3 | — | FORTUNE STAR BVI LTD 5.05 01/27/27 | 2.52% | 400,000 | $396K |
| 4 | — | CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | 2.51% | 384,140 | $394K |
| 5 | — | STANDARD CHARTERED PLC 144A 7 PERP | 2.22% | 350,000 | $349K |
| 6 | — | MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | 1.65% | 250,000 | $259K |
| 7 | — | SAMMAAN CAPITAL LTD 8.95 08/28/28 | 1.65% | 250,000 | $259K |
| 8 | — | INDIKA ENERGY TBK PT 8 3/4 05/07/29 | 1.62% | 250,000 | $254K |
| 9 | — | MUANGTHAI CAPITAL PCL 7.55 07/21/30 | 1.61% | 250,000 | $253K |
| 10 | — | STATE BANK JSC 8.9 09/25/28 | 1.60% | 250,000 | $251K |
| 11 | — | CGE TREASURY IFSC PVT LTD 144A 7 7/8 07/28/31 | 1.60% | 250,000 | $251K |
| 12 | — | WYNN MACAU LTD 5 5/8 08/26/28 | 1.58% | 250,000 | $247K |
| 13 | — | TSETSENS MINING AND ENERGY LLC 11 3/8 02/05/31 | 1.38% | 200,000 | $216K |
| 14 | — | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28 | 1.34% | 200,000 | $210K |
| 15 | — | STANDARD CHARTERED PLC 7 5/8 PERP | 1.32% | 200,000 | $208K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.08% | |
| 1M | +0.42% | |
| 3M | -0.45% | |
| 6M | -2.82% | |
| YTD | -1.59% | |
| 1Y | -0.43% | |
| 3Y | -5.74% | |
| 5Y | -36.61% |
Moving Averages
20-Day MA
$24.10
Above 20-Day MA50-Day MA
$24.14
Above 50-Day MA200-Day MA
$24.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.88
Current Price
$24.14
52-Week Low
$23.53
$23.53$24.88
Current Yield
7.78%
Annual Dividend
$0.7534
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1938 | May 29, 2026 |
| Apr 29, 2026 | $0.1938 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1792 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1864 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1864 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1863 | Jan 30, 2026 |
| Jan 29, 2026 | $0.1863 | Jan 30, 2026 |
| Nov 26, 2025 | $0.1716 | Nov 28, 2025 |
| 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 |
| 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 |
| Mar 28, 2025 | $0.1619 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1700 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | KHYB | Consumer Defensive(68 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.53% | 0.71% |
| AUM | $15.7M | $1.20B | $1.57B |
| Dividend Yield | 7.78% | 2.73% | 11.21% |
| Avg Volume | 3.3K | 351.8K | 200.8K |
| Holdings | 76 | 136 | 175 |
| Performance | |||
| 1-Month Return | -0.37% | +0.09% | -1.05% |
| 6-Month Return | -0.50% | -0.79% | -0.12% |
| YTD Return | -1.65% | +3.66% | -1.85% |
| 1-Year Return | -1.15% | +5.50% | -2.99% |
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