KHYB — KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF (ticker: KHYB) is a bond ETF issued by CICC tracking JP Morgan Asia Credit Index Non-Investment Grade Corporate Index.. It was launched on 2018-06-28.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -0.37% |
| 1 Month | -0.70% |
| 3 Months | -1.43% |
| 6 Months | -0.87% |
| YTD | -1.82% |
| 1 Year | 4.21% |
| 3 Years | 21.02% |
| 5 Years | -5.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash | N/A | 7.28% |
| 2 | Cash | N/A | 7.28% |
| 3 | Cash | N/A | 7.28% |
| 4 | Cash | N/A | 7.28% |
| 5 | Cash | N/A | 7.28% |
| 6 | Cash | N/A | 7.28% |
| 7 | Cash | N/A | 7.19% |
| 8 | Cash | N/A | 7.19% |
| 9 | Cash | N/A | 7.19% |
| 10 | Cash | N/A | 7.19% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: Asia-Pacific - Broad Market, Broad-based High Yield |
| Region | Emerging Asia Pacific |
| Index Tracked | JP Morgan Asia Credit Index Non-Investment Grade Corporate Index. |
| Inception Date | 2018-06-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KHYB |
|---|---|
| Full Name | KraneShares Asia Pacific High Income USD Bond ETF |
| Issuer | CICC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $15.71M |
| Inception | 2018-06-28 |
| Index Tracked | JP Morgan Asia Credit Index Non-Investment Grade Corporate Index. |
Frequently Asked Questions
What does KHYB track?
KHYB (KraneShares Asia Pacific High Income USD Bond ETF) tracks JP Morgan Asia Credit Index Non-Investment Grade Corporate Index., a bond benchmark.
What is the expense ratio of KHYB?
KHYB has an expense ratio of 0.01% per year.
What is the AUM of KHYB?
KHYB has approximately $15.71M in assets under management.
Does KHYB pay a dividend?
KHYB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KHYB?
KHYB is issued by CICC under the KraneShares brand, launched on 2018-06-28.
Open the interactive KHYB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.