KHYB

Fund Description
KHYB is an active ETF managed by sub-advisor Nikko Asset Management Americas, Inc. ( Nikko ). KHYB is benchmarked to the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund provides exposure to USD-denominated high yield debt securities issued by companies in Asia.
Fund Profile
Fund Name KraneShares Asia Pacific High Income Bond ETF
Fund Exchange Ticker KHYB
Fund Sponsor Krane Shares
Fund ISIN US5007678437
Net Expense Ratio 0.69 %
Fund Inception Date 28 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 26.06 Million (USD)
1 Month Total Return -5.20 %
Year To Date Return -15.28 %
1 Year Total Return -25.99 %
3 Year Annualized Total Return -7.52 %
NAV 27.43
Share Outstanding 950,001
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash CASH 0.1930000000
RCBPM 6 1/2 PERP BOND 0.0294000000
SHUION 5 3/4 11/12/23 BOND 0.0248000000
PCORPM 4.6 PERP BOND 0.0238000000
HRINTH 4 PERP BOND 0.0228000000
TMBTB 4.9 PERP BOND 0.0212000000
SOFTBK 6 PERP BOND 0.0210000000
INAPIN 6 1/4 10/25/25 BOND 0.0173000000
VEDLN 6 3/8 07/30/22 BOND 0.0171000000
SHTFIN 4.15 07/18/25 BOND 0.0169000000