KHYB Performance — KraneShares Asia Pacific High Income USD Bond ETF
Data updated: 2026-08-28
KHYB returned +2.77% year to date and +8.98% over one year to Jun 2026. Annualised returns are +8.60% over 3 years and +0.34% over 5 years. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $128, against $130 for the category, and to $109 over one year, against $110. Volatility over the past three years was 4.86% a year. In the 12 months to Jun 2026 the fund lost a net $8.5M, and assets reached $15.63M.
KHYB Growth of $100
What $100 invested in KraneShares Asia Pacific High Income USD Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | KHYB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $116 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $125 |
KHYB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.77% |
| 1 year | +8.98% |
| 3 years (annualised) | +8.60% |
| 5 years (annualised) | +0.34% |
KHYB Annual Returns
Calendar-year total returns of KraneShares Asia Pacific High Income USD Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.77% |
| 2025 | +9.79% |
| 2024 | +10.49% |
| 2023 | +3.72% |
| 2022 | −9.36% |
| 2021 | −12.83% |
| 2020 | +4.09% |
| 2019 (Jul–Dec) | +2.26% |
KHYB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.4% | +0.4% | +1.7% | +0.4% | +1.0% | +2.7% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.8% | −0.4% | +1.1% | +1.4% | −1.0% | +1.4% | +1.5% | +1.5% | +1.2% | −0.2% | +0.6% |
| 2024 | +0.5% | +1.5% | +2.3% | +0.8% | +1.9% | −0.2% | +1.3% | +1.0% | +1.7% | −0.9% | −0.3% | +0.5% |
| 2023 | −1.2% | −1.8% | +4.5% | +2.2% | −3.1% | +0.6% | +0.8% | −2.7% | −1.0% | +2.0% | +4.0% | −0.2% |
| 2022 | −3.0% | −2.2% | −2.7% | −4.2% | −1.3% | −0.3% | −3.7% | +1.3% | −1.8% | +4.0% | +10.7% | −5.6% |
| 2021 | +0.3% | +0.4% | −0.5% | −0.5% | +0.5% | +0.3% | −4.1% | +2.6% | −2.4% | +0.7% | −1.4% | −9.0% |
| 2020 | −7.6% | +0.1% | +0.4% | +2.1% | +2.2% | +2.7% | −1.0% | +1.3% | +2.0% | +1.2% | +0.7% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.3% | +0.5% | +0.4% | +0.4% | +1.0% |
KHYB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.86%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +3.97% (Nov 2023)
- Worst month: −3.41% (Jan 2026)
KHYB Fund Flows
Monthly money in and out of KraneShares Asia Pacific High Income USD Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$8.5M
- 12-month gross sales (incl. reinvestments): $1K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $152 | $1.2M | −$1.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $153 | $1.2M | −$1.2M |
| Oct 2025 | $760 | $6.1M | −$6.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
KHYB Assets Under Management
Net assets of KraneShares Asia Pacific High Income USD Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.63M |
| 2026-03-31 | $15.38M |
| 2025-12-31 | $17.16M |
| 2025-09-30 | $24.48M |
| 2025-06-30 | $23.94M |
| 2025-03-31 | $25.27M |
| 2024-12-31 | $19.28M |
| 2024-09-30 | $18.79M |
| 2024-06-30 | $16.05M |
| 2024-03-31 | $14.78M |
| 2023-12-31 | $14.44M |
| 2023-09-30 | $14.89M |
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.