US
KraneShares Asia Pacific High Income USD Bond ETF
KHYB · Fixed Income
$24.21
-0.08%
Assets
n/a
Expense ratio
0.69%
Holdings
80
1Y return
+10.4%
Forward P/E
n/a
Top 10 holdings
+20.2%
Return and risk
| 1Y total return | +10.4% |
| 3Y total return | +27.1% |
| 5Y total return | +0.0% |
| 3Y CAGR | +8.3% |
| 5Y CAGR | +0.0% |
| Beta | 0.18 |
| RSI | 51.88 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 80 |
| Expense ratio | 0.69% |
| Dividend yield | +8.0% |
| Top 10 holdings | +20.2% |
| Volume | 1.4K |
All ETF indicators
| All Time High | 41.26 |
| All Time High Change | -41.34 |
| All Time High Date | 2020-01-22 |
| All Time Low | 22.93 |
| All Time Low Change | 5.58 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.08 |
| Beta | 0.18 |
| Cagr1y | 10.44 |
| Cagr3y | 8.31 |
| Cagr5y | 0 |
| Ch1m | 0.06 |
| Ch1w | 0.77 |
| Ch1y | 1.96 |
| Ch3m | -2.24 |
| Ch3y | -8.42 |
| Ch5y | -38.53 |
| Ch6m | -1.08 |
| Ch YTD | -1.22 |
| Close | 24.23 |
| Div CAGR3 | -8.37 |
| Div CAGR5 | 0.5 |
| Dividend Growth | -21.5 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 8.01 |
| Dps | 1.94 |
| Ex Div Date | 2026-04-29 |
| High52 | 24.88 |
| High52ch | -2.67 |
| High52 Date | 2026-02-25 |
| Inception Date | 2018-06-26 |
| Isin | US5007678437 |
| Last Dividend | 0.19 |
| Low52 | 23.51 |
| Low52ch | 2.98 |
| Low52 Date | 2026-03-30 |
| Ma150 | 24.42 |
| Ma150ch | -0.88 |
| Ma20 | 24.21 |
| Ma200 | 24.41 |
| Ma200ch | -0.84 |
| Ma20ch | -0.03 |
| Ma50 | 24.14 |
| Ma50ch | 0.28 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.88 |
| Rsi Monthly | 42.96 |
| Rsi Weekly | 45.8 |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 4.66 |
| Top10holdings | 20.17 |
| Tr1m | 0.87 |
| Tr1y | 10.43 |
| Tr3m | 0.04 |
| Tr3y | 27.06 |
| Tr5y | 0.01 |
| Tr6m | 2.72 |
| Tr YTD | 1.85 |