Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

KraneShares Asia Pacific High Income USD Bond ETF


China International Capital Corp. Ltd. KHYB ETF
KHYB Price$24.08 Market Cap$19.9M
Annual Dividend Yield9.98% Annual Dividend$2.44
Yearly Management Fee0.69% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$32.29K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.29%
Inception DateJun 28, 2018 Market Cap Rank3008
Monthly AUM Growth6.23% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-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 0.29%. While the total value of the fund shows $1.17M increase compared to the previous month, its price is traded daily at a decrease of -1.59%. The annual dividend yield of KHYB ETF is 9.98%, whereas its main asset area is Asia-Pacific. KHYB ETF, whose 24-hour total volume is $32.29K, has experienced a $1.25M 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 12.28%.

KHYB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.59% -3.33% -3.64% -3.29% -3.33% -0.15% 0.60%

KHYB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.04% 2.14% 11.86% 12.28% 5.17% -4.06%

KHYB ETF Price Chart

KHYB ETF Fund Flows Chart

KHYB ETF Market Cap Chart

KHYB ETF NAV Growth Chart

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