KraneShares Asia Pacific High Income USD Bond ETF
China International Capital Corp. Ltd. KHYB ETF
| KHYB Price | $24.19 |
Market Cap | $15.61M |
| Annual Dividend Yield | 9.32% |
Annual Dividend | $2.25 |
| Yearly Management Fee | 0.69% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $296 |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | 0.31% |
| Inception Date | Jun 28, 2018 |
Market Cap Rank | 4019 |
| Monthly AUM Growth | -1.65% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
KraneShares Asia Pacific High Income USD Bond ETF is an ETF issued by China International Capital Corp. Ltd. on Jun 28 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of KHYB ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $-262,251 decrease compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of KHYB ETF is 9.32%, whereas its main asset area is Asia-Pacific.
KHYB ETF, whose 24-hour total volume is $296, has experienced a $495 cash inflow in the last month.
In addition, KraneShares Asia Pacific High Income USD Bond ETF's one-year net asset value total return is 13.13%.
KHYB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
1.43% |
-0.94% |
-2.03% |
-1.31% |
-1.51% |
3.91% |
KHYB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.73% |
-0.37% |
0.37% |
13.13% |
23.89% |
-0.34% |
KHYB ETF Fund Flows Chart
KHYB ETF Market Cap Chart
KHYB ETF NAV Growth Chart
KHYB ETF Comments
no comments yet