KHYB — KraneShares Asia Pacific High Income USD Bond ETF
Data updated: 2026-06-15
KHYB — KraneShares Asia Pacific High Income USD Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $15.38M AUM · 0.69% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
KHYB Fund Overview
KHYB — KraneShares Asia Pacific High Income USD Bond ETF is a US ETF managed by Krane Shares Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $15.38M
- 1-year return: 6.3%
- Ticker: KHYB
- SEC CIK: 0001547576
- SEC series ID: S000059793
- Share class ID: C000195632
KHYB Holdings
Top 10 holdings of KraneShares Asia Pacific High Income USD Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vedanta Resources Finance Ii PLC | 2.72% |
| Studio City Finance Limited | 2.57% |
| Trade and Development Bank of Mongolia JSC | 2.55% |
| Fortune Star (BVI) Limited | 2.53% |
| CS Treasury Management Services (P) Limited | 2.50% |
| Medco Cypress Tree Pte. Ltd. | 2.40% |
| Standard Chartered PLC | 2.30% |
| Sammaan Capital Limited | 1.64% |
| Piramal Finance Limited | 1.64% |
| Wynn Macau, Limited | 1.62% |
KHYB Portfolio Allocation
Asset-class allocation of KraneShares Asia Pacific High Income USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.8% |
KHYB Performance
Total returns for KHYB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 6.3% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | -0.4% |
KHYB Risk Information
Risk metrics for KHYB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
KHYB Costs and Fees
KHYB costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 158%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KHYB Cashflows
Over the 12 months to 2026-03, KraneShares Asia Pacific High Income USD Bond ETF had net outflows of $9.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$1.22M |
| 2025-12 | $0 |
| 2025-11 | −$1.22M |
| 2025-10 | −$6.08M |
KHYB Debt Constituents
Largest debt holdings of KraneShares Asia Pacific High Income USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vedanta Resources Finance Ii PLC | 2.72% |
| Studio City Finance Limited | 2.57% |
| Trade and Development Bank of Mongolia JSC | 2.55% |
| Fortune Star (BVI) Limited | 2.53% |
| CS Treasury Management Services (P) Limited | 2.50% |
| Medco Cypress Tree Pte. Ltd. | 2.40% |
| Standard Chartered PLC | 2.30% |
| Sammaan Capital Limited | 1.64% |
| Piramal Finance Limited | 1.64% |
| Wynn Macau, Limited | 1.62% |
KHYB Prospectus and SEC Filings
Official KraneShares Asia Pacific High Income USD Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.