KraneShares Asia Pacific High Income USD Bond ETFKHYB

KraneSharesBonds & CashOther Bonds#117 of 785 by YTD

$23.48

0.0% last session

+2.8% YTD

Data as of 10/29/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 21, 2021 – Oct 29, 2026KHYBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.5%	−0.7%	+2.8%	+3.7%	+32.5%	+12.8%	+52.9%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.69%
Distribution yield: 8.8%
NAV: $23.55
Volume: 0
Avg. volume 30D: 3K
High today: $23.48
Low today: $23.48
Previous close: $23.48
52-week high: $24.88
52-week low: $23.47
Our risk indicator: 2/5

KHYB in One Breath

KHYB Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#17KHYBKraneShares+2.8%$15.3M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in KHYB

$10,000 in KHYB became

$11,283

In the S&P 500 (VOO)

$18,195

Total return, dividends in · Oct 21, 2021 – Oct 29, 2026 · S&P 500 uses VOO

KHYB’s Top Holdings

Today

CashCash100.0%

Other

KraneShares KHYB · 76 holdings · top 1 shown · tile size = share of the fund · as of Nov 2, 2026

What KHYB Holds

Today

Consumer Defensive100.0%

[…]

Other holdings100.0%

Cash 100.0

KraneShares KHYB · share of the fund by sector · as of Nov 2, 2026

Cash’s Share of KHYB

Today

100.0%

$1000 of every $1,000 in KHYB is Cash

Cash held by KHYB

$15.3M

KraneShares KHYB · each square = $10 of $1,000 · as of Nov 2, 2026

KHYB’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

KHYB$15.3M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

KHYB Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

KHYB$0.69

Expense ratio · Other bonds peers · Nov 4, 2026

Inside KHYB

76 holdings · as of Nov 2, 2026

KHYB

KraneShares Asia Pacific High Income USD Bond ETF

Today

Consumer Defensive100.0%Other100.0%CashCASH100.0%

#	Ticker	Company		Weight ▼
1	—	CASH		100.00%

Consumer DefensiveOther

KraneShares KHYB · current holdings by weight · as of Nov 2, 2026 · each tile is one holding

How It Compares

KHYB

KraneShares Asia Pacific High Income USD Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
KHYB	KraneSharesThis fundRead Desk	0.69%	+2.8%	+3.7%	$15M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KHYB head to head with PYLD →

PYLD vs KHYB

YTD

PYLDPIMCO · Other bondsKHYBKraneShares · Other bonds

Year to date

+0.5%

+2.8%

KHYB wins+2.3 pts

Past year

+1.6%

+3.7%

KHYB wins+2.0 pts

Fee

0.66%

0.69%

PYLD winslower fee

Yield

6.5%

8.8%

KHYB wins+2.2 pts

AUM

$16.7B

$15.3M

PYLD1090.1× more

3–1KHYB wins

PIMCO PYLD and KraneShares KHYB · year-to-date · as of Nov 4, 2026 · AUM not scored

KHYB vs VOO

YTD

KHYB · KraneShares Asia Pacific High Income USD Bond

+2.8%

VOO · S&P 500

+11.5%

Gap

8.7 pts

KraneShares KHYB and Vanguard VOO · YTD total return · as of Nov 4, 2026

KHYB vs Its Peer Average

YTD

KHYBAvsBPeer average

1D0.0%−0.1%

1M−0.5%+1.0%

3M−0.7%−1.1%

YTD+2.8%+1.1%

1Y+3.7%+1.2%

3Y+32.5%+21.8%

5Y+12.8%+6.7%

6–1KHYB wins

90 Other bonds peers · each row scaled to its leader

The Details

KHYB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.55%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−23.5%

52-week range

$23.48

$23.47−5.6% from the high$24.88

KraneShares KHYB · past-year price moves · as of Nov 4, 2026

KHYB

Fund Facts

Today

2018launched Jun 26

Tracks[…]

Exchange · CUSIPAMEX · 500767843

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KHYB · fund facts · as of Nov 4, 2026

KHYB

Payouts by Year

$0.19per share, Sep 2026

Distribution yield8.8%

PaidEvery month

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$2.23 a share

KraneShares KHYB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.55

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.19
Aug 28, 2026	Aug 31, 2026	$0.19
Jul 30, 2026	Jul 31, 2026	$0.19
Jun 29, 2026	Jun 30, 2026	$0.19
May 28, 2026	May 29, 2026	$0.19
Apr 29, 2026	Apr 30, 2026	$0.19
Mar 30, 2026	Mar 31, 2026	$0.18
Feb 26, 2026	Feb 27, 2026	$0.19
Jan 29, 2026	Jan 30, 2026	$0.19
Nov 26, 2025	Nov 28, 2025	$0.17
Oct 30, 2025	Oct 31, 2025	$0.17
Sep 29, 2025	Sep 30, 2025	$0.17

Issuer contentFrom KraneSharesHear the strategy from the people behind KHYB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →