Price Chart
Key Statistics
Previous Close
$23.49Day Range
52-Week Range
Avg Volume
4.7KDividend Yield
7.78%Expense Ratio
0.69%AUM
$15.3MShares 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 % |
|---|---|
| Other | 19.56% |
| Hong Kong | 17.65% |
| India | 9.51% |
| Mongolia | 8.34% |
| United Kingdom | 7.44% |
| British Virgin Islands | 5.42% |
| Philippines | 5.25% |
| China | 4.51% |
| Thailand | 4.19% |
| Macau | 4.13% |
| Pakistan | 3.83% |
| Singapore | 2.81% |
| Cayman Islands | 2.54% |
| Indonesia | 2.47% |
| Japan | 1.33% |
| Sri Lanka | 1.02% |
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 $15.3M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 100.00% | 15,013,021 | $15.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.42% | |
| 1M | -1.30% | |
| 3M | -2.67% | |
| 6M | -2.55% | |
| YTD | -4.30% | |
| 1Y | -4.80% | |
| 3Y | -4.63% | |
| 5Y | -30.17% |
Moving Averages
$23.58
Below 20-Day MA$23.87
Below 50-Day MA$24.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.88
Current Price
$23.47
52-Week Low
$23.48
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(54 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.52% | 0.70% |
| AUM | $15.3M | $3.56B | $1.64B |
| Dividend Yield | 7.78% | 2.92% | 11.22% |
| Avg Volume | 4.7K | 888.9K | 314.3K |
| Holdings | 76 | 58 | 191 |
| Performance | |||
| 1-Month Return | -1.74% | +3.77% | -1.39% |
| 6-Month Return | -2.88% | +3.18% | -3.23% |
| YTD Return | -4.20% | +8.34% | -3.05% |
| 1-Year Return | -5.25% | +3.81% | -4.28% |
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