KHYB · ARCA · ETF
KraneShares Asia Pacific High Income USD Bond ETF (KHYB) Price, Holdings & Fees
KraneShares Asia Pacific High Income USD Bond ETF (KHYB) closed at $585.28 on Oct 9, 2026, down 0.32% from the previous close of $587.15.
Share price, past year
1Y +17.42%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $585.28 |
| Sep 30, 2026 | $610.67 |
| Aug 31, 2026 | $597.25 |
| Jul 31, 2026 | $650.87 |
| Jun 30, 2026 | $594.01 |
| May 29, 2026 | $627.50 |
| Apr 30, 2026 | $619.62 |
| Mar 31, 2026 | $587.32 |
| Feb 27, 2026 | $579.80 |
| Jan 30, 2026 | $547.28 |
| Dec 31, 2025 | $514.92 |
| Nov 28, 2025 | $534.54 |
| Oct 31, 2025 | $507.55 |
Key statistics
- Expense ratio
- 0.69%
- as of Jul 31, 2025
- Net assets
- $15.6M
- as of Jun 30, 2026
- Holdings
- 69
- as of Jun 30, 2026
- 52-week range
- $494.48 – $658.39
KraneShares Asia Pacific High Income USD Bond ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
KraneShares Asia Pacific High Income USD Bond ETF held 69 investments worth $15.63M as of Jun 30, 2026. Its largest holding was Trade and Development Bank of Mongolia JSC, at 2.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Trade and Development Bank of Mongolia JSC | 2.58% | $402.83K |
| 2 | Golomt Bank JSC | 2.57% | $402.42K |
| 3 | Fortune Star (BVI) Limited | 2.53% | $395.65K |
| 4 | CS Treasury Management Services (P) Limited | 2.53% | $395.48K |
| 5 | STANDARD CHARTERED PLC | 2.26% | $352.61K |
| 6 | MEDCO CYPRESS TREE PTE. LTD. | 1.67% | $260.62K |
| 7 | SAMMAAN CAPITAL LIMITED | 1.66% | $259.63K |
| 8 | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | 1.63% | $254.67K |
| 9 | PIRAMAL FINANCE LIMITED | 1.63% | $254.60K |
| 10 | PT Indika Energy Tbk | 1.62% | $252.87K |
| 11 | STATE BANK JSC | 1.61% | $251.14K |
| 12 | Wynn Macau, Limited | 1.59% | $248.54K |
| 13 | VEDANTA RESOURCES FINANCE II PLC | 1.36% | $212.60K |
| 14 | HON HAI PRECISION INDUSTRY CO., LTD. | 1.35% | $211.06K |
| 15 | STANDARD CHARTERED PLC | 1.35% | $210.39K |
| 16 | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | 1.34% | $209.00K |
| 17 | AUSTRALIAN METCOAL FINANCING PTY LTD | 1.32% | $206.37K |
| 18 | IIFL FINANCE LIMITED | 1.32% | $205.90K |
| 19 | Rakuten Group, Inc. | 1.31% | $205.42K |
| 20 | VEDANTA RESOURCES FINANCE II PLC | 1.31% | $205.02K |
| 21 | MELCO RESORTS FINANCE LIMITED | 1.31% | $204.95K |
| 22 | LI & FUNG LIMITED | 1.30% | $203.82K |
| 23 | MONGOLIAN MINING CORPORATION | 1.30% | $203.78K |
| 24 | AUSTRALIAN METCOAL FINANCING PTY LTD | 1.30% | $203.70K |
| 25 | SHUI ON DEVELOPMENT (HOLDING) LIMITED | 1.30% | $202.52K |
Top 25 of 69 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 95.49% |
| Country | % of fund |
|---|---|
| China | 18.45% |
| India | 17.39% |
| Hong Kong | 12.33% |
| Mongolia | 8.06% |
| Indonesia | 5.76% |
| Thailand | 5.42% |
| Macao | 5.39% |
| Philippines | 5.14% |
| Pakistan | 5.14% |
| United Kingdom | 4.81% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, KraneShares Asia Pacific High Income USD Bond ETF's total return was +4.17%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.68% |
| May 31, 2026 | +1.01% |
| Apr 30, 2026 | +0.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- KraneShares Asia Pacific High Income USD Bond ETF
- Ticker
- KHYB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Krane Shares Trust
- SEC series ID
- S000059793
- SEC CIK
- 0001547576
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 13, 2026
- 485BPOSProspectus updateJul 2, 2026
- Jun 8, 2026
- Dec 3, 2025
Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Asia Pacific High Income USD Bond ETF, and cover all of its funds.
Frequently asked questions
What is KHYB's price?
KraneShares Asia Pacific High Income USD Bond ETF (KHYB) closed at $585.28 on Oct 9, 2026, down 0.32% from the previous close of $587.15.
What is KHYB's expense ratio?
KraneShares Asia Pacific High Income USD Bond ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does KHYB hold?
KraneShares Asia Pacific High Income USD Bond ETF held 69 investments worth $15.63M as of Jun 30, 2026. Its largest holding was Trade and Development Bank of Mongolia JSC, at 2.58% of the fund. Its five largest holdings were Trade and Development Bank of Mongolia JSC, Golomt Bank JSC, Fortune Star (BVI) Limited, CS Treasury Management Services (P) Limited, STANDARD CHARTERED PLC.
How has KHYB performed?
Over the 3 months to Jun 30, 2026, KraneShares Asia Pacific High Income USD Bond ETF's total return was +4.17%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures