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 23 November 2022
Asset Under Management 16.59 Million (USD)
1 Month Total Return 6.19 %
Year To Date Return -20.30 %
1 Year Total Return -19.66 %
3 Year Annualized Total Return -9.96 %
NAV 25.5212
Share Outstanding 650,001
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash CASH 0.0477000000
DALWAN 6.95 12/05/22 BOND 0.0352000000
ROADKG 7 7/8 02/01/23 BOND 0.0340000000
CONTLE 4 1/2 02/09/27 BOND 0.0302000000
INAPIN 6 1/4 10/25/25 BOND 0.0281000000
SHUION 5 3/4 11/12/23 BOND 0.0245000000
ADAABB 4.45 12/15/22 BOND 0.0236000000
HONGQI 7 3/8 05/02/23 BOND 0.0232000000
GRNKEN 5.55 01/29/25 BOND 0.0223000000
ICBCAS 3.2 PERP BOND 0.0220000000