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KraneShares Asia Pacific High Income USD Bond (KHYB) ETF Holdings & Analysis
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What KHYB does
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It is co-managed by Nikko Asset Management Americas, Inc and Amova Asset Management Americas, Inc. The fund invests in fixed income markets of Asia/Pacific region. It invests in high yield fixed income securities issued by corporate, quasi-sovereign and sovereign issuers which are rated below the four highest categories (i.e., rated Ba1/BB+ or lower) by at least one independent credit rating agency. The fund invests in securities with varying maturities. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund employs proprietary research to create its portfolio. KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF was formed on June 26, 2018 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash | 6.95% | |
| TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | 2.58% | |
| FORTUNE STAR BVI LTD 5.05 01/27/27 | 2.54% | |
| CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | 2.52% | |
| STANDARD CHARTERED PLC 144A 7 PERP | 2.23% | |
| MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | 1.67% | |
| SAMMAAN CAPITAL LTD 8.95 08/28/28 | 1.66% | |
| INDIKA ENERGY TBK PT 8 3/4 05/07/29 | 1.64% | |
| MUANGTHAI CAPITAL PCL 7.55 07/21/30 | 1.62% | |
| CGE TREASURY IFSC PVT LTD 144A 7 7/8 07/28/31 | 1.60% |
Sector allocation
| Consumer Defensive | 100.00% |
Geographic allocation
| Hong Kong | 17.52% |
| United Kingdom | 11.22% |
| India | 9.43% |
| Mongolia | 8.21% |
| Other | 7.67% |
| China | 7.45% |
| Philippines | 5.20% |
| Pakistan | 5.16% |
| British Virgin Islands | 5.03% |
| Thailand | 4.18% |
PortView Portfolio Insights
PortView analyzes how KHYB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KHYB track?
- KHYB is the KraneShares Asia Pacific High Income USD Bond ETF, a Other ETF.
- What is the expense ratio of KHYB?
- Expense ratio data for KHYB is shown on the page when available from our data provider.
- What are the largest holdings in KHYB?
- Top holdings include Cash, TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27, FORTUNE STAR BVI LTD 5.05 01/27/27, CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP, STANDARD CHARTERED PLC 144A 7 PERP.
- How can PortView analyze KHYB overlap with other ETFs?
- PortView computes the holdings overlap between KHYB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.