KHYB Fees and Costs — KraneShares Asia Pacific High Income USD Bond ETF
Data updated: 2026-08-28
The net expense ratio is 0.69%: a 0.68% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 198%.
KHYB Fees and Expenses
Annual operating expenses and sales charges of KHYB. Prospectus, as of August 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
KHYB Costs Over Time
On $10,000 invested in KHYB, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $395 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
KHYB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $76.1M
- Portfolio turnover (prospectus): 198%
- Securities lending: none during the year
KHYB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAY BANK PLC | $8.0M | 16.84% |
| DEUTSCHE BANK SECURITIES, INC. | $6.3M | 13.23% |
| GOLDMAN, SACHS & CO. | $6.0M | 12.66% |
| STANDARD CHARTERED | $5.6M | 11.80% |
| MORGAN STANLEY & CO, INC | $5.1M | 10.78% |
| CITIGROUP | $3.8M | 7.97% |
| NOMURA | $3.7M | 7.93% |
| JEFFERIES LLC | $3.3M | 6.95% |
| UBS SECURITIES | $3.1M | 6.56% |
| BAML | $2.5M | 5.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.