KraneSharesEmerging Markets BondKHYB · NYSE Arca

KraneShares Asia Pacific High Income USD Bond ETF (KHYB)

Compare Emerging Markets Bond ETFs Compare with others

Price: $23.89; —25 Sept 2026
Assets: $15.7M; Total net assets
Expense ratio: 0.69%; Category 0.95%
Yield: 8.46%; Trailing distributions

1Y return: 5.6%+2.4%; Category 3.2%
3Y CAGR: 10.0%+1.1%; Category 8.8%
5Y CAGR: 1.2%-0.2%; Category 1.4%

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+1.2%	+5.3%	+3.8%	+5.6%	+10.0%	+1.2%	—	+2.1%
Emerging Markets Bond average	-2.5%	-2.4%	2.6%	0.6%	3.2%	8.8%	1.4%	2.2%	3.8%
Difference	+1.8%	+3.6%	+2.7%	+3.3%	+2.4%	+1.1%	-0.2%	—	-1.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Consumer staples100.0%

Asset mix

Bonds94.5%
Cash3.0%
Convertibles2.5%

Credit quality

Share of the bonds by rating.

US government7.5%
A1.6%
BBB1.8%
BB64.7%
B28.8%
Below B3.2%

ETF details

Issuer: KraneShares
Category: Fixed Income · Emerging Markets Bond
Ticker: KHYB
Exchange: NYSE Arca
Inception: 26 Jun 2018 (8.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.95%)
Holdings turnover: 198% (category 67%)
Distribution yield: 8.46%
Beta, 3 years: 0.39
Total net assets: $15.7M
Average duration: 7.38 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other emerging markets bond ETFs

Other ETFs in the Emerging Markets Bond category.

Compare Emerging Markets Bond ETFs