KraneShares Asia Pacific High Income USD Bond ETF
NYSE Arca:KHYB

  • LAST PRICE
    24.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    13.31/ 1
  • Ask / Lots
    25.18/ 9
  • Open / Previous Close
    --- / 24.96
  • Day Range
    ---
  • 52 Week Range
    23.90
    25.82
  • Volume
    ---
  • Overall Morningstar Rating
    out of 351 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Bond		98.0%
Cash		2.0%
Convertible		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
India Cleantech Energy 4.7%
Long
3.0%
0.00%
$557.2K
NWD Finance (BVI) Limited 5.25%
Long
2.7%
0.00%
$501.0K
Yanlord Land (HK) Co. Ltd. 5.125%
Long
2.3%
0.00%
$422.7K
Mong Duong Finance Holdings B V 5.125%
Long
2.2%
0.00%
$411.1K
Petron Corporation 5.95%
Long
2.2%
0.00%
$398.5K
Greentown China Holdings Ltd. 4.7%
Long
2.1%
0.00%
$394.8K
Greentown China Holdings Ltd. 5.65%
Long
2.1%
0.00%
$394.7K
Fortune Star (BVI) Limited 5.95%
Long
2.1%
0.00%
$392.6K
Ca Magnum Holdings 5.375%
Long
2.1%
0.00%
$392.3K
Krung Thai Bank Public Co Ltd. 4.4%
Long
2.1%
0.00%
$390.8K
As of 2024-11-18

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
JPM Asia Credit TR USD
Category
Emerging Markets Bond
Sponsor
Krane Funds Advisors LLC
Inception
June 26, 2018
As of 2024-10-31

The investment seeks to provide a total return that, before fees and expenses, exceeds that of the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index (the “underlying index”) over a complete market cycle. 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.

Holding Details
Total Net Assets$18.7M
Shares Out.800.0K
Net Asset Value (NAV)$24.97
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield15.52%
Dividend per Share3.87 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.69%