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Trending ETFs

KraneShares Asia Pacific High Income Bond ETF

Active ETF
KHYB
Payout Change
Pending
Price as of:
$27.26 +0.01 +0.04%
primary theme
Emerging Markets Bond
KHYB (ETF)

KraneShares Asia Pacific High Income Bond ETF

Payout Change
Pending
Price as of:
$27.26 +0.01 +0.04%
primary theme
Emerging Markets Bond
KHYB (ETF)

KraneShares Asia Pacific High Income Bond ETF

Payout Change
Pending
Price as of:
$27.26 +0.01 +0.04%
primary theme
Emerging Markets Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.26

$27.2 M

7.90%

$2.15

0.69%

Vitals

YTD Return

-4.8%

1 yr return

-21.6%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

N/A

Net Assets

$27.2 M

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

$27.2
$27.25
$39.03

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Emerging Markets Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.26

$27.2 M

7.90%

$2.15

0.69%

KHYB - Profile

Distributions

  • YTD Total Return -17.2%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.32%
DIVIDENDS
  • Dividend Yield 7.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    KraneShares Asia Pacific High Income Bond ETF
  • Fund Family Name
    KraneShares
  • Inception Date
    Jun 28, 2018
  • Shares Outstanding
    950122
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wai Hoong Leong

Fund Description

Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.


KHYB - Performance

Return Ranking - Trailing

Period KHYB Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -35.7% 2.1% 6.48%
1 Yr -21.6% -29.6% -0.9% 96.22%
3 Yr -5.3%* -14.0% 5.1% 96.88%
5 Yr N/A* -7.6% 4.3% N/A
10 Yr N/A* -3.0% 4.7% N/A

* Annualized

Return Ranking - Calendar

Period KHYB Return Category Return Low Category Return High Rank in Category (%)
2021 -17.0% -58.7% 15.1% 98.29%
2020 -2.7% -19.3% 99.4% 86.47%
2019 3.7% -12.0% 13.5% 89.25%
2018 N/A -31.2% 73.9% N/A
2017 N/A -9.1% 14.2% N/A

Total Return Ranking - Trailing

Period KHYB Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -35.7% 0.0% 39.44%
1 Yr -21.6% -30.6% -0.9% 95.14%
3 Yr -5.3%* -14.0% 5.1% 95.74%
5 Yr N/A* -7.6% 4.3% N/A
10 Yr N/A* -3.0% 4.5% N/A

* Annualized

Total Return Ranking - Calendar

Period KHYB Return Category Return Low Category Return High Rank in Category (%)
2021 -17.0% -58.7% 15.1% 98.29%
2020 -2.7% -19.3% 99.4% 86.18%
2019 3.7% -9.9% 13.6% 89.85%
2018 N/A -31.2% 73.9% N/A
2017 N/A 1.2% 17.0% N/A

KHYB - Holdings

Concentration Analysis

KHYB Category Low Category High KHYB % Rank
Net Assets 27.2 M 49.1 K 15.5 B 83.24%
Number of Holdings 79 4 2121 88.28%
Net Assets in Top 10 5.65 M -134 M 1.25 B 86.10%
Weighting of Top 10 21.02% 2.2% 95.0% 57.46%

Top 10 Holdings

  1. Kaisa Group Holdings Ltd. 9.38% 4.98%
  2. Yango Justice International Limited 10% 3.62%
  3. Shimao Group Holdings Ltd 6.12% 3.28%
  4. Greenland Global Investment Ltd. 6.25% 3.28%
  5. FWD Group Limited 0% 3.06%
  6. Rizal Commercial Banking Corp. 6.5% 2.87%
  7. The Bank Of East Asia Limited 5.88% 2.87%
  8. China Hongqiao Group Limited 6.25% 2.82%
  9. Melco Resorts Finance Limited 4.875% 2.78%
  10. Bank of Communications Company Limited 3.8% 2.75%

Asset Allocation

Weighting Return Low Return High KHYB % Rank
Bonds
80.51% -0.02% 116.66% 87.19%
Cash
18.15% -16.66% 101.67% 14.71%
Convertible Bonds
1.34% 0.00% 26.58% 15.80%
Stocks
0.00% -0.47% 2.07% 37.06%
Preferred Stocks
0.00% 0.00% 0.00% 19.07%
Other
0.00% -3.28% 3.53% 22.62%

KHYB - Expenses

Operational Fees

KHYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 2.87% 81.35%
Management Fee 0.68% 0.00% 1.10% 46.15%
12b-1 Fee 0.00% 0.00% 1.00% 5.85%
Administrative Fee N/A 0.02% 0.65% N/A

Sales Fees

KHYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KHYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KHYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 302.00% 45.00%

KHYB - Distributions

Dividend Yield Analysis

KHYB Category Low Category High KHYB % Rank
Dividend Yield 7.90% 0.00% 10.09% 3.18%

Dividend Distribution Analysis

KHYB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

KHYB Category Low Category High KHYB % Rank
Net Income Ratio 5.32% -2.28% 9.04% 9.42%

Capital Gain Distribution Analysis

KHYB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

KHYB - Fund Manager Analysis

Managers

Wai Hoong Leong


Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.83

0.8%

Mark Chin


Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.83

0.8%

Mark Youda Chin is Portfolio Manager in the Asian Fixed Income investment team. He manages both relative return and absolute return mandates, and is also responsible for shaping portfolio strategies across the firm’s Asian Credit portfolios. Prior to his role as a portfolio manager, he was a credit analyst covering the Asian Financial sector and his scope encompasses non-bank financial institutions across Asia. He joined Nikko AM in 2013 and has more than 14 years of experience in the financial sector. Mark holds a First Class Honours degree in Finance from University College Dublin, Ireland and an MBA from Lancaster University Management School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.87 6.18 6.11