evenfolioETF Details
KraneShares·Emerging Markets Bond·KHYB · NYSE Arca
KraneShares Asia Pacific High Income USD Bond ETF (KHYB)
- Price
- $23.48
- —29 Oct 2026
- Assets
- $15.3M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.95%
- Yield
- 8.72%
- Trailing distributions
- 1Y return
- —
- Category 0.9%
- 3Y CAGR
- —
- Category 8.7%
- 5Y CAGR
- —
- Category 1.7%
$23.48—29 Oct 2026
Fund
- Assets
- $15.3M
- Expense
- 0.69%
- Categ. exp
- 0.95%
- Yield
- 8.72%
ReturnFundCateg.
1Y—0.9%
3Y—8.7%
5Y—1.7%
Launch0.0%—
Loading NAV history…
KraneShares Asia Pacific High Income USD Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Emerging Markets Bond average | -0.1% | -2.9% | -1.7% | 0.1% | 0.9% | 8.7% | 1.7% | 2.9% | 3.1% |
| Difference | — | — | — | — | — | — | — | — | -3.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Consumer staples100.0%
Asset mix
- Bonds90.8%
- Cash6.0%
- Convertibles3.2%
Credit quality
Share of the bonds by rating.
- US government7.4%
- BB69.4%
- B29.0%
- Below B1.6%
ETF details
- Issuer
- KraneShares
- Category
- Fixed Income · Emerging Markets Bond
- Ticker
- KHYB
- Exchange
- NYSE Arca
- Inception
- 26 Jun 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.95%)
- Holdings turnover
- 198% (category 67%)
- Distribution yield
- 8.72%
- Beta, 3 years
- 0.46
- Total net assets
- $15.3M
- Average duration
- 7.27 years
Prices and returns as of 29 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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