KHYB — KraneShares Asia Pacific High Income USD Bond ETF
Data updated: 2026-08-28
KHYB — KraneShares Asia Pacific High Income USD Bond ETF. Intermediate Total / Aggregate Bond · $15.63M AUM. Holdings, fees, performance and SEC 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: $15.63M
- 1-year return: 9.0%
- 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 |
|---|---|
| San Miguel Global Power Holdings Corp. | 3.85% |
| Fortune Star (BVI) Limited | 3.80% |
| Sammaan Capital Limited | 2.95% |
| Trade and Development Bank of Mongolia JSC | 2.58% |
| Islamic Republic of Pakistan | 2.58% |
| Golomt Bank JSC | 2.57% |
| Greentown China Holdings Limited | 2.53% |
| CS Treasury Management Services (P) Limited | 2.53% |
| Nwd (mtn) Limited | 2.31% |
| Longfor Group Holdings Limited | 2.30% |
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 | 95.5% |
KHYB Performance
Total returns for KHYB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 9.0% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 0.3% |
KHYB Risk Information
Risk metrics for KHYB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
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: 198%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KHYB Cashflows
Over the 12 months to 2026-06, KraneShares Asia Pacific High Income USD Bond ETF had net outflows of $8.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$1.22M |
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 |
|---|---|
| San Miguel Global Power Holdings Corp. | 3.85% |
| Fortune Star (BVI) Limited | 3.80% |
| Sammaan Capital Limited | 2.95% |
| Trade and Development Bank of Mongolia JSC | 2.58% |
| Islamic Republic of Pakistan | 2.58% |
| Golomt Bank JSC | 2.57% |
| Greentown China Holdings Limited | 2.53% |
| CS Treasury Management Services (P) Limited | 2.53% |
| Nwd (mtn) Limited | 2.31% |
| Longfor Group Holdings Limited | 2.30% |
KHYB Prospectus and SEC Filings
Official KraneShares Asia Pacific High Income USD Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
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.